SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2024

Shares 4,219 Value ($000) $460 Avg Close $106.16 Range $99.66 - $117.47

Q1 2024

Shares 4,573 Value ($000) $576 Avg Close $117.75 Range $109.24 - $124.69

Q4 2023

Shares 5,471 Value ($000) $691 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 4,384 Value ($000) $539 Avg Close $129.82 Range $112.52 - $140.20

Q2 2018

Shares 3,103 Value ($000) $334 Avg Close $87.84 Range $75.44 - $98.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,219	$460	$106.16	$99.66 - $117.47
Q1 2024	4,573	$576	$117.75	$109.24 - $124.69
Q4 2023	5,471	$691	$106.81	$98.47 - $118.50
Q3 2023	4,384	$539	$129.82	$112.52 - $140.20
Q2 2018	3,103	$334	$87.84	$75.44 - $98.87