SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 314,450 Value ($000) $36,351 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 278,702 Value ($000) $32,195 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 278,244 Value ($000) $29,441 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 217,574 Value ($000) $24,150 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 82,611 Value ($000) $8,602 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 80,419 Value ($000) $8,848 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 90,309 Value ($000) $10,403 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 94,240 Value ($000) $10,979 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 76,477 Value ($000) $7,150 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 95,562 Value ($000) $9,806 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 96,143 Value ($000) $10,334 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 93,166 Value ($000) $11,553 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 76,949 Value ($000) $9,560 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 62,150 Value ($000) $6,521 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 60,927 Value ($000) $7,209 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 85,322 Value ($000) $11,184 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 77,505 Value ($000) $9,926 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 53,099 Value ($000) $7,197 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 52,010 Value ($000) $7,927 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 50,894 Value ($000) $6,608 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 44,966 Value ($000) $5,546 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 52,991 Value ($000) $6,046 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 68,238 Value ($000) $7,398 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 65,231 Value ($000) $7,549 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 64,229 Value ($000) $6,486 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 42,261 Value ($000) $4,183 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 36,082 Value ($000) $3,845 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 30,709 Value ($000) $2,986 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 27,881 Value ($000) $2,889 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 25,417 Value ($000) $2,670 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 18,716 Value ($000) $1,931 Avg Close $70.84 Range $67.48 - $73.36