SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 15,739 Value ($000) $1,819 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 16,022 Value ($000) $1,851 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 16,281 Value ($000) $1,723 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 16,273 Value ($000) $1,806 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 16,273 Value ($000) $1,695 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 16,248 Value ($000) $1,788 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 16,222 Value ($000) $1,869 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 16,229 Value ($000) $1,891 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 16,038 Value ($000) $1,499 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 15,989 Value ($000) $1,641 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 15,938 Value ($000) $1,713 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 15,822 Value ($000) $1,962 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 15,822 Value ($000) $1,966 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 15,768 Value ($000) $1,655 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 16,159 Value ($000) $1,912 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 16,089 Value ($000) $2,109 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 15,928 Value ($000) $2,040 Avg Close $97.61 Range $92.14 - $102.02
Q2 2016
Shares 16,120 Value ($000) $2,457 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 15,942 Value ($000) $2,070 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 15,634 Value ($000) $1,928 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 13,315 Value ($000) $1,519 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 12,480 Value ($000) $1,353 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 13,105 Value ($000) $1,517 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 134,063 Value ($000) $13,538 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 97,813 Value ($000) $9,683 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 38,680 Value ($000) $4,122 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 18,870 Value ($000) $1,835 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 19,100 Value ($000) $1,979 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 21,629 Value ($000) $2,272 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 122,570 Value ($000) $12,643 Avg Close $70.84 Range $67.48 - $73.36