SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q2 2023
Shares 4,055 Value ($000) $599 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 6,550 Value ($000) $1,031 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 6,550 Value ($000) $1,038 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 10,683 Value ($000) $1,468 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 12,083 Value ($000) $1,547 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 12,243 Value ($000) $1,658 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 12,483 Value ($000) $1,695 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 12,483 Value ($000) $1,498 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 12,583 Value ($000) $1,630 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 13,317 Value ($000) $1,685 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 13,567 Value ($000) $1,568 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 13,700 Value ($000) $1,583 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 13,650 Value ($000) $1,444 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 14,052 Value ($000) $1,560 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 28,188 Value ($000) $2,935 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 33,726 Value ($000) $3,710 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 34,026 Value ($000) $3,920 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 35,826 Value ($000) $4,174 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 36,714 Value ($000) $3,433 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 37,039 Value ($000) $3,800 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 36,531 Value ($000) $3,926 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 37,993 Value ($000) $4,711 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 41,893 Value ($000) $5,204 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 43,727 Value ($000) $4,588 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 44,441 Value ($000) $5,259 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 46,466 Value ($000) $6,091 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 47,373 Value ($000) $6,067 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 47,266 Value ($000) $6,406 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 47,391 Value ($000) $7,223 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 55,436 Value ($000) $7,198 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 58,222 Value ($000) $7,181 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 58,522 Value ($000) $6,677 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 58,522 Value ($000) $6,345 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 61,672 Value ($000) $7,138 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 63,486 Value ($000) $6,411 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 64,138 Value ($000) $6,349 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 71,135 Value ($000) $7,581 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 435,279 Value ($000) $42,326 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 431,794 Value ($000) $44,743 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 435,203 Value ($000) $45,714 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 442,435 Value ($000) $45,637 Avg Close $70.84 Range $67.48 - $73.36