SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2024
Shares 3,212 Value ($000) $354 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 3,417 Value ($000) $414 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 3,397 Value ($000) $370 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 3,374 Value ($000) $425 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 3,363 Value ($000) $425 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 1,802 Value ($000) $221 Avg Close $129.82 Range $112.52 - $140.20
Q3 2022
Shares 2 Value ($000) $0 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 2 Value ($000) $1 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 2 Value ($000) $1 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 2 Value ($000) $1 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 2 Value ($000) $1 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 2 Value ($000) $1 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 2 Value ($000) $1 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 6,898 Value ($000) $799 Avg Close $98.18 Range $92.42 - $101.87