SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q2 2020
Shares 119 Value ($000) $13 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 119 Value ($000) $13 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 159 Value ($000) $17 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 105 Value ($000) $12 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 258 Value ($000) $30 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 169 Value ($000) $19 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 169 Value ($000) $16 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 103 Value ($000) $11 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 85 Value ($000) $9 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 85 Value ($000) $11 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 85 Value ($000) $11 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 85 Value ($000) $9 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 85 Value ($000) $10 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 45 Value ($000) $6 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 85 Value ($000) $11 Avg Close $97.61 Range $92.14 - $102.02