SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2023

Shares 7,945 Value ($000) $977 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 7,976 Value ($000) $1,178 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 8,121 Value ($000) $1,278 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 16,402 Value ($000) $3 Avg Close $133.49 Range $122.17 - $144.26

Q3 2022

Shares 10,200 Value ($000) $1,402 Avg Close $121.23 Range $111.45 - $129.33

Q2 2022

Shares 9,463 Value ($000) $1,211 Avg Close $117.74 Range $106.13 - $129.08

Q1 2022

Shares 9,385 Value ($000) $1,271 Avg Close $119.51 Range $109.86 - $127.34

Q4 2021

Shares 9,091 Value ($000) $1,235 Avg Close $111.01 Range $103.39 - $122.15

Q3 2021

Shares 8,400 Value ($000) $1,008 Avg Close $109.78 Range $102.73 - $117.96

Q2 2021

Shares 8,187 Value ($000) $1,061 Avg Close $113.87 Range $105.47 - $120.96

Q1 2021

Shares 8,201 Value ($000) $1,038 Avg Close $100.50 Range $93.69 - $113.09

Q4 2020

Shares 7,802 Value ($000) $902 Avg Close $98.18 Range $92.42 - $101.87

Q3 2020

Shares 6,680 Value ($000) $772 Avg Close $93.44 Range $85.87 - $103.85

Q2 2020

Shares 5,429 Value ($000) $574 Avg Close $93.45 Range $85.05 - $104.07

Q1 2020

Shares 6,113 Value ($000) $679 Avg Close $88.23 Range $76.12 - $100.57

Q4 2019

Shares 5,630 Value ($000) $586 Avg Close $86.62 Range $83.09 - $92.87

Q3 2019

Shares 7,071 Value ($000) $778 Avg Close $90.47 Range $82.93 - $97.35

Q2 2019

Shares 6,734 Value ($000) $776 Avg Close $98.41 Range $92.35 - $103.86

Q1 2019

Shares 6,652 Value ($000) $775 Avg Close $83.62 Range $73.26 - $93.80

Q4 2018

Shares 5,030 Value ($000) $470 Avg Close $82.85 Range $72.75 - $91.69

Q3 2018

Shares 5,552 Value ($000) $570 Avg Close $86.02 Range $80.38 - $95.18

Q2 2018

Shares 5,554 Value ($000) $597 Avg Close $87.84 Range $75.44 - $98.87

Q1 2018

Shares 5,330 Value ($000) $661 Avg Close $97.06 Range $88.53 - $103.96

Q4 2017

Shares 5,445 Value ($000) $676 Avg Close $85.77 Range $76.52 - $97.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,945	$977	$129.82	$112.52 - $140.20
Q2 2023	7,976	$1,178	$138.52	$130.01 - $144.70
Q1 2023	8,121	$1,278	$137.05	$129.56 - $146.54
Q4 2022	16,402	$3	$133.49	$122.17 - $144.26
Q3 2022	10,200	$1,402	$121.23	$111.45 - $129.33
Q2 2022	9,463	$1,211	$117.74	$106.13 - $129.08
Q1 2022	9,385	$1,271	$119.51	$109.86 - $127.34
Q4 2021	9,091	$1,235	$111.01	$103.39 - $122.15
Q3 2021	8,400	$1,008	$109.78	$102.73 - $117.96
Q2 2021	8,187	$1,061	$113.87	$105.47 - $120.96
Q1 2021	8,201	$1,038	$100.50	$93.69 - $113.09
Q4 2020	7,802	$902	$98.18	$92.42 - $101.87
Q3 2020	6,680	$772	$93.44	$85.87 - $103.85
Q2 2020	5,429	$574	$93.45	$85.05 - $104.07
Q1 2020	6,113	$679	$88.23	$76.12 - $100.57
Q4 2019	5,630	$586	$86.62	$83.09 - $92.87
Q3 2019	7,071	$778	$90.47	$82.93 - $97.35
Q2 2019	6,734	$776	$98.41	$92.35 - $103.86
Q1 2019	6,652	$775	$83.62	$73.26 - $93.80
Q4 2018	5,030	$470	$82.85	$72.75 - $91.69
Q3 2018	5,552	$570	$86.02	$80.38 - $95.18
Q2 2018	5,554	$597	$87.84	$75.44 - $98.87
Q1 2018	5,330	$661	$97.06	$88.53 - $103.96
Q4 2017	5,445	$676	$85.77	$76.52 - $97.58