SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q3 2024
Shares 38,688 Value ($000) $4,685 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 38,688 Value ($000) $4,219 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 38,688 Value ($000) $4,870 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 38,688 Value ($000) $4,889 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 39,617 Value ($000) $4,869 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 39,617 Value ($000) $5,850 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 43,680 Value ($000) $6,874 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 43,680 Value ($000) $6,922 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 43,680 Value ($000) $6,002 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 44,385 Value ($000) $5,681 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 44,410 Value ($000) $6,013 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 44,410 Value ($000) $6,031 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 44,410 Value ($000) $5,330 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 42,060 Value ($000) $5,449 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 42,667 Value ($000) $5,398 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 42,667 Value ($000) $4,932 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 42,667 Value ($000) $4,928 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 42,667 Value ($000) $4,514 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 42,667 Value ($000) $4,736 Avg Close $88.23 Range $76.12 - $100.57
Q3 2019
Shares 61,558 Value ($000) $6,772 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 63,300 Value ($000) $7,291 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 66,728 Value ($000) $7,773 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 66,728 Value ($000) $6,238 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 67,694 Value ($000) $6,946 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 55,337 Value ($000) $5,947 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 54,060 Value ($000) $6,703 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 54,060 Value ($000) $6,716 Avg Close $85.77 Range $76.52 - $97.58