SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 6,253 Value ($000) $791 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 12,864 Value ($000) $1,487 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 12,914 Value ($000) $1,492 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 12,158 Value ($000) $1,286 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 4,336 Value ($000) $481 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 5,476 Value ($000) $570 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 5,603 Value ($000) $616 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 5,606 Value ($000) $646 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 5,517 Value ($000) $643 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 5,463 Value ($000) $511 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 6,925 Value ($000) $711 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 6,879 Value ($000) $739 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 6,788 Value ($000) $842 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 6,561 Value ($000) $815 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 6,680 Value ($000) $701 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 6,437 Value ($000) $762 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 6,023 Value ($000) $789 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 5,698 Value ($000) $730 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 10,526 Value ($000) $1,427 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 12,630 Value ($000) $1,925 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 12,177 Value ($000) $1,581 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 12,683 Value ($000) $1,564 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 15,389 Value ($000) $1,756 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 15,308 Value ($000) $1,660 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 17,095 Value ($000) $1,978 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 5,576 Value ($000) $563 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 5,134 Value ($000) $508 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 5,156 Value ($000) $549 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 4,949 Value ($000) $481 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 13,254 Value ($000) $1,373 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 6,586 Value ($000) $692 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 5,026 Value ($000) $518 Avg Close $70.84 Range $67.48 - $73.36