SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

AUXIER ASSET MANAGEMENT LLC's Holding History (CIK: 0001105863)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 12,233 Value ($000) $1,274 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 12,233 Value ($000) $1,346 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 12,233 Value ($000) $1,409 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 12,858 Value ($000) $1,498 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 12,908 Value ($000) $1,207 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 12,808 Value ($000) $1,314 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 12,658 Value ($000) $1,360 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 12,675 Value ($000) $1,572 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 12,750 Value ($000) $1,584 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 12,750 Value ($000) $1,338 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 13,000 Value ($000) $1,538 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 13,030 Value ($000) $1,708 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 13,030 Value ($000) $1,669 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 13,080 Value ($000) $1,773 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 13,480 Value ($000) $2,054 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 13,480 Value ($000) $1,750 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 13,630 Value ($000) $1,681 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 13,730 Value ($000) $1,566 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 10,230 Value ($000) $1,109 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 10,230 Value ($000) $1,184 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 7,600 Value ($000) $767 Avg Close $72.97 Range $68.63 - $76.03