SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q1 2025
Shares 1,770 Value ($000) $210 Avg Close $104.34 Range $95.89 - $117.94
Q3 2024
Shares 1,770 Value ($000) $214 Avg Close $111.58 Range $102.20 - $117.25
Q1 2024
Shares 1,770 Value ($000) $223 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 1,770 Value ($000) $224 Avg Close $106.81 Range $98.47 - $118.50
Q2 2023
Shares 1,450 Value ($000) $214 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 1,450 Value ($000) $228 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 1,570 Value ($000) $249 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 1,770 Value ($000) $243 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 1,770 Value ($000) $227 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 1,980 Value ($000) $268 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 1,980 Value ($000) $269 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 2,655 Value ($000) $319 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 2,503 Value ($000) $324 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 2,564 Value ($000) $324 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 2,695 Value ($000) $312 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 2,027 Value ($000) $234 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 2,007 Value ($000) $212 Avg Close $93.45 Range $85.05 - $104.07
Q2 2019
Shares 39,120 Value ($000) $4,506 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 60,373 Value ($000) $7,033 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 82,594 Value ($000) $7,722 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 92,219 Value ($000) $9,463 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 75,529 Value ($000) $8,118 Avg Close $87.84 Range $75.44 - $98.87