SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 2,201 Value ($000) $349 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 2,818 Value ($000) $387 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 554 Value ($000) $71 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 542 Value ($000) $73 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 665 Value ($000) $90 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 974 Value ($000) $117 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 1,917 Value ($000) $248 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 867 Value ($000) $110 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 1,134 Value ($000) $131 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 2,616 Value ($000) $302 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 3,090 Value ($000) $327 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 3,147 Value ($000) $349 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 2,300 Value ($000) $239 Avg Close $86.62 Range $83.09 - $92.87
Q2 2019
Shares 9,747 Value ($000) $1,123 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 8,888 Value ($000) $1,035 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 9,800 Value ($000) $916 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 25,142 Value ($000) $2,580 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 18,595 Value ($000) $1,999 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 12,844 Value ($000) $1,593 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 13,998 Value ($000) $1,739 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 13,706 Value ($000) $1,438 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 59,304 Value ($000) $7,017 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 64,302 Value ($000) $8,429 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 80,668 Value ($000) $10,330 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 24,527 Value ($000) $3,324 Avg Close $109.93 Range $99.83 - $117.50
Q3 2013
Shares 27,993 Value ($000) $2,940 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 25,448 Value ($000) $2,625 Avg Close $70.84 Range $67.48 - $73.36