SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2023
Shares 22,066 Value ($000) $3,258 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 22,066 Value ($000) $3,473 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 22,066 Value ($000) $3,497 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 37,266 Value ($000) $5,121 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 66,066 Value ($000) $8,457 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 98,266 Value ($000) $13,306 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 118,916 Value ($000) $16,151 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 115,866 Value ($000) $13,907 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 133,766 Value ($000) $17,332 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 109,816 Value ($000) $13,895 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 126,116 Value ($000) $14,579 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 158,216 Value ($000) $18,277 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 173,616 Value ($000) $18,370 Avg Close $93.45 Range $85.05 - $104.07
Q1 2017
Shares 274,500 Value ($000) $35,981 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 267,200 Value ($000) $34,218 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 267,200 Value ($000) $36,216 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 267,200 Value ($000) $40,724 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 222,300 Value ($000) $28,863 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 222,300 Value ($000) $27,418 Avg Close $87.89 Range $78.54 - $92.65