SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2020
Shares 4,626 Value ($000) $535 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 4,866 Value ($000) $562,120 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 4,841 Value ($000) $512 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 4,841 Value ($000) $537 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 4,736 Value ($000) $493,160 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 4,617 Value ($000) $508 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 4,452 Value ($000) $513 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 6,153 Value ($000) $717 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 6,168 Value ($000) $577 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 6,008 Value ($000) $640 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 6,053 Value ($000) $651 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 6,070 Value ($000) $753 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 6,365 Value ($000) $791 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 9,492 Value ($000) $996 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 9,284 Value ($000) $1,069 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 11,555 Value ($000) $1,515 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 10,768 Value ($000) $1,379 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 9,882 Value ($000) $1,339 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 10,191 Value ($000) $1,553 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 9,936 Value ($000) $1,290 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 8,088 Value ($000) $998 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 7,333 Value ($000) $837 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 7,866 Value ($000) $853 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 7,643 Value ($000) $885 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 7,473 Value ($000) $755 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 8,745 Value ($000) $866 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 7,282 Value ($000) $776 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 7,182 Value ($000) $698 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 6,987 Value ($000) $724 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 6,932 Value ($000) $728 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 6,932 Value ($000) $715 Avg Close $70.84 Range $67.48 - $73.36