SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2023
Shares 65,583 Value ($000) $8,288 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 68,240 Value ($000) $8,387 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 70,686 Value ($000) $10,438 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 74,909 Value ($000) $11,788 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 71,844 Value ($000) $11,384 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 73,042 Value ($000) $10,037 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 73,048 Value ($000) $9,351 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 74,308 Value ($000) $10,062 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 82,055 Value ($000) $11,145 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 89,776 Value ($000) $10,776 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 96,496 Value ($000) $12,503 Avg Close $113.87 Range $105.47 - $120.96