SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2019
Shares 10,023 Value ($000) $1,044 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 10,984 Value ($000) $1,208 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 10,984 Value ($000) $1,265 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 12,787 Value ($000) $1,490 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 17,783 Value ($000) $1,663 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 426,236 Value ($000) $43,736 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 504,079 Value ($000) $62,511 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 504,079 Value ($000) $62,511 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 509,343 Value ($000) $63,281 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 472,440 Value ($000) $49,573 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 439,306 Value ($000) $51,983 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 388,940 Value ($000) $50,982 Avg Close $102.94 Range $95.88 - $109.05