SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q1 2019
Shares 2,013 Value ($000) $235 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 28,311 Value ($000) $2,647 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 43,139 Value ($000) $4,426 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 48,431 Value ($000) $5,205 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 43,566 Value ($000) $5,403 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 43,510 Value ($000) $5,406 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 70,896 Value ($000) $7,439 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 65,390 Value ($000) $7,738 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 58,087 Value ($000) $7,614 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 26,853 Value ($000) $3,439 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 26,866 Value ($000) $3,641 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 26,866 Value ($000) $4,095 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 32,891 Value ($000) $4,271 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 32,891 Value ($000) $4,057 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 32,891 Value ($000) $3,753 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 32,491 Value ($000) $3,522 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 32,591 Value ($000) $3,772 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 32,491 Value ($000) $3,281 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 32,491 Value ($000) $3,216 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 32,441 Value ($000) $3,457 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 32,441 Value ($000) $3,155 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 32,543 Value ($000) $3,372 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 32,568 Value ($000) $3,421 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 32,568 Value ($000) $3,359 Avg Close $70.84 Range $67.48 - $73.36
Q1 2013
Shares 32,518 Value ($000) $3,224 Avg Close $64.01 Range $59.68 - $68.91