SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2019
Shares 629 Value ($000) $65 Avg Close $86.62 Range $83.09 - $92.87
Q2 2019
Shares 1,229 Value ($000) $142 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 74 Value ($000) $9 Avg Close $83.62 Range $73.26 - $93.80
Q3 2017
Shares 26 Value ($000) $3 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 1,882 Value ($000) $223 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 1,975 Value ($000) $259 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 107 Value ($000) $14 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 2 Value ($000) $0 Avg Close $109.93 Range $99.83 - $117.50
Q4 2015
Shares 3 Value ($000) $0 Avg Close $87.89 Range $78.54 - $92.65
Q4 2014
Shares 1,714 Value ($000) $173 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 1,611 Value ($000) $159 Avg Close $73.44 Range $70.13 - $76.86