SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 120 Value ($000) $0 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 120 Value ($000) $0 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 120 Value ($000) $0 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 440 Value ($000) $0 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 440 Value ($000) $0 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 220 Value ($000) $30 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 220 Value ($000) $28 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 220 Value ($000) $30 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 220 Value ($000) $30 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 220 Value ($000) $26 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 220 Value ($000) $29 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 220 Value ($000) $28 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 220 Value ($000) $25 Avg Close $98.18 Range $92.42 - $101.87