SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

SRB CORP's Holding History (CIK: 0001496228)

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

Q2 2023
Shares 2,910 Value ($000) $430 Avg Close $138.52 Range $130.01 - $144.70
Q3 2022
Shares 3,200 Value ($000) $440 Avg Close $121.23 Range $111.45 - $129.33
Q2 2018
Shares 4,746 Value ($000) $510 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 1,665 Value ($000) $206 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 1,665 Value ($000) $207 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 1,471 Value ($000) $154 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 1,420 Value ($000) $168 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 1,264 Value ($000) $166 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 1,346 Value ($000) $172 Avg Close $97.61 Range $92.14 - $102.02
Q2 2015
Shares 1,204 Value ($000) $131 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 1,465 Value ($000) $170 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 1,465 Value ($000) $148 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 1,378 Value ($000) $136 Avg Close $73.44 Range $70.13 - $76.86