SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Polaris Capital Management, LLC's Holding History (CIK: 0001316926)

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

Q1 2020
Shares 179,455 Value ($000) $19,920 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 417,655 Value ($000) $43,490 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 400,336 Value ($000) $44,045 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 364,336 Value ($000) $41,968 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 364,336 Value ($000) $42,445 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 370,736 Value ($000) $34,660 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 354,036 Value ($000) $36,328 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 316,404 Value ($000) $34,007 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 444,604 Value ($000) $55,135 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 285,104 Value ($000) $35,421 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 267,104 Value ($000) $28,027 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 221,004 Value ($000) $26,151 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 199,404 Value ($000) $26,138 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 198,579 Value ($000) $25,430 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 147,500 Value ($000) $19,992 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 162,300 Value ($000) $24,736 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 161,500 Value ($000) $20,507 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 101,800 Value ($000) $12,556 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 74,000 Value ($000) $8,443 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 56,200 Value ($000) $6,093 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 56,200 Value ($000) $6,504 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 55,400 Value ($000) $5,594 Avg Close $72.97 Range $68.63 - $76.03