SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2023
Shares 37,824 Value ($000) $5,952 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 37,824 Value ($000) $5,994 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 48,454 Value ($000) $6,658 Avg Close $121.23 Range $111.45 - $129.33
Q1 2022
Shares 15,030 Value ($000) $2,035 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 30,267 Value ($000) $4,111 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 63,847 Value ($000) $7,664 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 34,717 Value ($000) $4,498 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 25,800 Value ($000) $3,264 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 73,479 Value ($000) $8,494 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 99,979 Value ($000) $11,550 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 102,179 Value ($000) $10,812 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 48,179 Value ($000) $5,348 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 45,400 Value ($000) $4,728 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 20,900 Value ($000) $2,299 Avg Close $90.47 Range $82.93 - $97.35
Q3 2018
Shares 7,272 Value ($000) $746 Avg Close $86.02 Range $80.38 - $95.18
Q1 2018
Shares 32,100 Value ($000) $3,981 Avg Close $97.06 Range $88.53 - $103.96