SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2023
Shares 394 Value ($000) $50 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 711 Value ($000) $87 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 59 Value ($000) $9 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 85 Value ($000) $13 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 7,315 Value ($000) $1,159 Avg Close $133.49 Range $122.17 - $144.26
Q4 2021
Shares 751 Value ($000) $102 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 1,522 Value ($000) $183 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 117 Value ($000) $15 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 1,928 Value ($000) $244 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 943 Value ($000) $109 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 5,462 Value ($000) $631 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 836 Value ($000) $88 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 793 Value ($000) $88 Avg Close $88.23 Range $76.12 - $100.57
Q3 2019
Shares 924 Value ($000) $102 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 10 Value ($000) $1 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 98 Value ($000) $11 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 4,993 Value ($000) $467 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 85 Value ($000) $9 Avg Close $86.02 Range $80.38 - $95.18
Q4 2017
Shares 3,551 Value ($000) $441 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 8,806 Value ($000) $924 Avg Close $87.54 Range $79.54 - $95.16
Q1 2017
Shares 3,460 Value ($000) $454 Avg Close $102.94 Range $95.88 - $109.05
Q3 2015
Shares 6,188 Value ($000) $706 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 4,302 Value ($000) $466 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 12,181 Value ($000) $1,410 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 3,309 Value ($000) $334 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 2,283 Value ($000) $226 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 26,389 Value ($000) $2,812 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 2,868 Value ($000) $279 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 9,603 Value ($000) $995 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 2,845 Value ($000) $299 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 547 Value ($000) $56 Avg Close $70.84 Range $67.48 - $73.36