SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q1 2023
Shares 16,547 Value ($000) $2,604 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 23,786 Value ($000) $3,769 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 23,864 Value ($000) $3,279 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 23,718 Value ($000) $3,036 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 21,769 Value ($000) $2,948 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 19,469 Value ($000) $2,644 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 19,161 Value ($000) $2,300 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 18,565 Value ($000) $2,405 Avg Close $113.87 Range $105.47 - $120.96