SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q1 2023
Shares 1,316 Value ($000) $207 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 1,441 Value ($000) $228 Avg Close $133.49 Range $122.17 - $144.26
Q1 2022
Shares 1,681 Value ($000) $228 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 1,725 Value ($000) $234 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 1,825 Value ($000) $219 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 1,945 Value ($000) $252 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 1,945 Value ($000) $246 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 2,045 Value ($000) $236 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 2,045 Value ($000) $236 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 2,065 Value ($000) $218 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 2,065 Value ($000) $229 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 3,192 Value ($000) $332 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 4,002 Value ($000) $440 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 4,420 Value ($000) $509 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 4,520 Value ($000) $527 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 6,940 Value ($000) $649 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 14,585 Value ($000) $1,497 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 15,885 Value ($000) $1,708 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 16,355 Value ($000) $2,028 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 16,355 Value ($000) $2,032 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 16,585 Value ($000) $1,741 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 14,655 Value ($000) $1,734 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 14,445 Value ($000) $1,894 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 14,205 Value ($000) $1,820 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 14,861 Value ($000) $2,014 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 14,801 Value ($000) $2,256 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 14,841 Value ($000) $1,927 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 16,180 Value ($000) $1,996 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 15,808 Value ($000) $1,804 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 15,428 Value ($000) $1,673 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 15,008 Value ($000) $1,737 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 13,928 Value ($000) $1,406 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 13,643 Value ($000) $1,351 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 11,313 Value ($000) $1,205 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 11,224 Value ($000) $1,091 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 11,094 Value ($000) $1,149 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 10,834 Value ($000) $1,138 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 10,209 Value ($000) $1,053 Avg Close $70.84 Range $67.48 - $73.36