SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2017
Shares 2,025 Value ($000) $251 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 3,215 Value ($000) $337 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 4,750 Value ($000) $561 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 4,850 Value ($000) $635 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 4,875 Value ($000) $624 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 4,685 Value ($000) $635 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 4,585 Value ($000) $699 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 4,480 Value ($000) $581 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 4,390 Value ($000) $541 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 4,415 Value ($000) $504 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 4,570 Value ($000) $495 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 3,585 Value ($000) $415 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 2,320 Value ($000) $234 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 2,220 Value ($000) $220 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 1,910 Value ($000) $203 Avg Close $71.42 Range $66.76 - $76.52