SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2021
Shares 14,257 Value ($000) $1,847,279 Avg Close $113.87 Range $105.47 - $120.96
Q2 2020
Shares 10,971 Value ($000) $1,160,841 Avg Close $93.45 Range $85.05 - $104.07
Q4 2019
Shares 15,695 Value ($000) $1,634 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 3,059 Value ($000) $337 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 6,318 Value ($000) $728 Avg Close $98.41 Range $92.35 - $103.86
Q4 2018
Shares 17,633 Value ($000) $1,649 Avg Close $82.85 Range $72.75 - $91.69
Q2 2017
Shares 2,219 Value ($000) $263 Avg Close $96.25 Range $89.70 - $102.41
Q4 2016
Shares 3,933 Value ($000) $504 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 4,530 Value ($000) $614 Avg Close $109.93 Range $99.83 - $117.50
Q2 2014
Shares 8,504 Value ($000) $906 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 10,960 Value ($000) $1,066 Avg Close $68.74 Range $61.78 - $73.06
Q2 2013
Shares 57,821 Value ($000) $5,964 Avg Close $70.84 Range $67.48 - $73.36