SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q1 2024
Shares 1,829 Value ($000) $230 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 1,839 Value ($000) $232 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 1,907 Value ($000) $234 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 1,915 Value ($000) $283 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 1,980 Value ($000) $312 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 1,980 Value ($000) $314 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 1,980 Value ($000) $272 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 2,401 Value ($000) $307 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 2,674 Value ($000) $362 Avg Close $119.51 Range $109.86 - $127.34
Q2 2019
Shares 4,185 Value ($000) $482 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 4,359 Value ($000) $508 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 4,800 Value ($000) $449 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 4,759 Value ($000) $488 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 4,872 Value ($000) $524 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 5,388 Value ($000) $668 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 5,951 Value ($000) $739 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 6,875 Value ($000) $721 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 7,168 Value ($000) $848 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 7,142 Value ($000) $936 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 7,991 Value ($000) $1,023 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 8,224 Value ($000) $1,115 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 8,262 Value ($000) $1,259 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 8,326 Value ($000) $1,081 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 12,163 Value ($000) $1,500 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 10,537 Value ($000) $1,202 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 11,153 Value ($000) $1,209 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 11,610 Value ($000) $1,344 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 11,878 Value ($000) $1,199 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 12,291 Value ($000) $1,217 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 12,341 Value ($000) $1,315 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 10,956 Value ($000) $1,065 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 11,022 Value ($000) $1,142 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 11,372 Value ($000) $1,195 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 11,297 Value ($000) $1,165 Avg Close $70.84 Range $67.48 - $73.36