SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2023
Shares 5,000 Value ($000) $738 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 5,000 Value ($000) $787 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 7,000 Value ($000) $1,109 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 7,000 Value ($000) $962 Avg Close $121.23 Range $111.45 - $129.33
Q3 2019
Shares 39 Value ($000) $4 Avg Close $90.47 Range $82.93 - $97.35
Q4 2017
Shares 15 Value ($000) $2 Avg Close $85.77 Range $76.52 - $97.58