SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 11,419 Value ($000) $2 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 10,108 Value ($000) $1,389 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 8,987 Value ($000) $1,150 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 7,705 Value ($000) $1,043 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 7,927 Value ($000) $1,077 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 7,538 Value ($000) $905 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 7,293 Value ($000) $945 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 7,252 Value ($000) $918 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 7,447 Value ($000) $861 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 7,579 Value ($000) $876 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 7,881 Value ($000) $834 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 8,125 Value ($000) $902 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 8,543 Value ($000) $925 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 10,131 Value ($000) $1,115 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 9,728 Value ($000) $1,121 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 9,502 Value ($000) $1,107 Avg Close $83.62 Range $73.26 - $93.80
Q4 2017
Shares 7,789 Value ($000) $968 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 8,307 Value ($000) $872 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 8,207 Value ($000) $971 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 6,653 Value ($000) $872 Avg Close $102.94 Range $95.88 - $109.05