SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020
Shares 229 Value ($000) $27 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 143 Value ($000) $15 Avg Close $93.45 Range $85.05 - $104.07
Q4 2019
Shares 287 Value ($000) $30 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 27 Value ($000) $3 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 571 Value ($000) $66 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 2,383 Value ($000) $278 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 105 Value ($000) $10 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 3,640 Value ($000) $374 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 6,070 Value ($000) $653 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 1,820 Value ($000) $226 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 9,090 Value ($000) $1,130 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 9,740 Value ($000) $1,022 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 18,540 Value ($000) $2,194 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 14,500 Value ($000) $1,901 Avg Close $102.94 Range $95.88 - $109.05
Q1 2010
Shares 23,500 Value ($000) $1,416 Avg Close — Range —
Q4 2009
Shares 23,500 Value ($000) $1,451 Avg Close — Range —