SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q4 2019
Shares 535 Value ($000) $55 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 535 Value ($000) $59 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 535 Value ($000) $61 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 535 Value ($000) $62 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 535 Value ($000) $50 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 901 Value ($000) $92 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 901 Value ($000) $97 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 1,196 Value ($000) $148 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 1,056 Value ($000) $131 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 830 Value ($000) $87 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 830 Value ($000) $98 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 750 Value ($000) $98 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 750 Value ($000) $96 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 535 Value ($000) $73 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 455 Value ($000) $69 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 455 Value ($000) $59 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 455 Value ($000) $56 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 455 Value ($000) $52 Avg Close $81.72 Range $76.55 - $87.09