SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q2 2023
Shares 1,600 Value ($000) $236 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 1,600 Value ($000) $252 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 1,600 Value ($000) $254 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 1,600 Value ($000) $219 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 1,600 Value ($000) $205 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 1,600 Value ($000) $217 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 1,600 Value ($000) $217 Avg Close $111.01 Range $103.39 - $122.15
Q2 2021
Shares 1,600 Value ($000) $207 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 1,600 Value ($000) $202 Avg Close $100.50 Range $93.69 - $113.09
Q2 2019
Shares 3,359 Value ($000) $388 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 5,234 Value ($000) $610 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 8,784 Value ($000) $822 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 24,958 Value ($000) $2,560 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 30,213 Value ($000) $3,247 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 29,593 Value ($000) $3,670 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 33,718 Value ($000) $4,189 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 61,838 Value ($000) $6,488 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 58,968 Value ($000) $6,978 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 44,168 Value ($000) $5,788 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 23,087 Value ($000) $2,957 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 15,942 Value ($000) $2,160 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 16,802 Value ($000) $2,562 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 16,812 Value ($000) $2,184 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 17,047 Value ($000) $2,103 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 8,177 Value ($000) $932 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 8,177 Value ($000) $886 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 8,200 Value ($000) $949 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 8,215 Value ($000) $829 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 5,155 Value ($000) $510 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 5,555 Value ($000) $592 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 5,755 Value ($000) $560 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 7,905 Value ($000) $819 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 8,155 Value ($000) $856 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 8,205 Value ($000) $845 Avg Close $70.84 Range $67.48 - $73.36
Q1 2013
Shares 8,205 Value ($000) $813 Avg Close $64.01 Range $59.68 - $68.91
Q4 2012
Shares 8,605 Value ($000) $742 Avg Close — Range —