SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q2 2017
Shares 13,824 Value ($000) $1,632 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 13,824 Value ($000) $1,815 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 13,824 Value ($000) $1,785 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 13,824 Value ($000) $1,863 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 13,824 Value ($000) $2,061 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 13,824 Value ($000) $1,800 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 27,430 Value ($000) $3,400 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 18,000 Value ($000) $2,026 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 11,000 Value ($000) $1,192 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 14,600 Value ($000) $1,710 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 35,893 Value ($000) $3,679 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 34,000 Value ($000) $3,347 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 20,500 Value ($000) $2,174 Avg Close $71.42 Range $66.76 - $76.52