SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2024
Shares 2,170 Value ($000) $320 Avg Close $106.16 Range $99.66 - $117.47
Q3 2023
Shares 2,161 Value ($000) $266 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 2,170 Value ($000) $320 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 2,219 Value ($000) $349 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 2,521 Value ($000) $0 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 2,558 Value ($000) $352 Avg Close $121.23 Range $111.45 - $129.33
Q1 2022
Shares 2,479 Value ($000) $336 Avg Close $119.51 Range $109.86 - $127.34
Q3 2021
Shares 2,461 Value ($000) $295 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 2,438 Value ($000) $316 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 2,308 Value ($000) $292 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 2,202 Value ($000) $255 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 2,143 Value ($000) $248 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 2,021 Value ($000) $214 Avg Close $93.45 Range $85.05 - $104.07
Q3 2016
Shares 15,949 Value ($000) $2,162 Avg Close $109.93 Range $99.83 - $117.50
Q4 2013
Shares 23,754 Value ($000) $2,461 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 24,294 Value ($000) $2,552 Avg Close $75.72 Range $70.76 - $80.02