SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2021

Shares 130,000 Value ($000) $15,604 Avg Close $109.78 Range $102.73 - $117.96

Q2 2021

Shares 132,750 Value ($000) $17,200 Avg Close $113.87 Range $105.47 - $120.96

Q1 2021

Shares 132,750 Value ($000) $16,797 Avg Close $100.50 Range $93.69 - $113.09

Q4 2020

Shares 132,331 Value ($000) $15,297 Avg Close $98.18 Range $92.42 - $101.87

Q3 2020

Shares 2,402 Value ($000) $277 Avg Close $93.44 Range $85.87 - $103.85

Q2 2018

Shares 3,491 Value ($000) $375 Avg Close $87.84 Range $75.44 - $98.87

Q1 2018

Shares 3,655 Value ($000) $453 Avg Close $97.06 Range $88.53 - $103.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	130,000	$15,604	$109.78	$102.73 - $117.96
Q2 2021	132,750	$17,200	$113.87	$105.47 - $120.96
Q1 2021	132,750	$16,797	$100.50	$93.69 - $113.09
Q4 2020	132,331	$15,297	$98.18	$92.42 - $101.87
Q3 2020	2,402	$277	$93.44	$85.87 - $103.85
Q2 2018	3,491	$375	$87.84	$75.44 - $98.87
Q1 2018	3,655	$453	$97.06	$88.53 - $103.96