SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2023
Shares 6,017 Value ($000) $1 Avg Close $129.82 Range $112.52 - $140.20
Q3 2022
Shares 1,662 Value ($000) $228 Avg Close $121.23 Range $111.45 - $129.33
Q2 2021
Shares 6,086 Value ($000) $789 Avg Close $113.87 Range $105.47 - $120.96
Q4 2020
Shares 2,388 Value ($000) $276 Avg Close $98.18 Range $92.42 - $101.87
Q4 2019
Shares 5,248 Value ($000) $546 Avg Close $86.62 Range $83.09 - $92.87
Q1 2018
Shares 38,460 Value ($000) $4,769 Avg Close $97.06 Range $88.53 - $103.96
Q2 2017
Shares 54,261 Value ($000) $6,421 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 20,002 Value ($000) $2,622 Avg Close $102.94 Range $95.88 - $109.05
Q2 2016
Shares 50,024 Value ($000) $7,624 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 22,575 Value ($000) $2,931 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 25,233 Value ($000) $3,112 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 2,808 Value ($000) $320 Avg Close $81.72 Range $76.55 - $87.09
Q1 2015
Shares 13,708 Value ($000) $1,586 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 6,108 Value ($000) $617 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 83,055 Value ($000) $8,222 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 7,445 Value ($000) $793 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 25,040 Value ($000) $2,435 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 46,294 Value ($000) $4,797 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 90,461 Value ($000) $9,502 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 19,880 Value ($000) $2,051 Avg Close $70.84 Range $67.48 - $73.36