SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q2 2017
Shares 72,330 Value ($000) $8,558 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 80,700 Value ($000) $10,578 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 81,880 Value ($000) $10,485 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 94,910 Value ($000) $12,864 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 109,360 Value ($000) $16,667 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 110,645 Value ($000) $14,366 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 110,660 Value ($000) $13,648 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 100,650 Value ($000) $11,483 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 97,975 Value ($000) $10,621 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 74,935 Value ($000) $8,672 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 72,875 Value ($000) $7,358 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 70,225 Value ($000) $6,951 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 69,335 Value ($000) $7,389 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 66,625 Value ($000) $6,478 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 62,405 Value ($000) $6,466 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 56,225 Value ($000) $5,905 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 53,054 Value ($000) $5,472 Avg Close $70.84 Range $67.48 - $73.36