SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 4,541 Value ($000) $466 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 4,541 Value ($000) $488 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 4,527 Value ($000) $561 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 4,527 Value ($000) $562 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 4,808 Value ($000) $505 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 7,727 Value ($000) $914 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 5,991 Value ($000) $785 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 8,169 Value ($000) $1,047 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 8,758 Value ($000) $1,187 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 8,963 Value ($000) $1,367 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 7,226 Value ($000) $938 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 6,601 Value ($000) $814 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 13,307 Value ($000) $1,518 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 14,164 Value ($000) $1,536 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 18,649 Value ($000) $2,158 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 19,775 Value ($000) $1,997 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 16,749 Value ($000) $1,659 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 17,536 Value ($000) $1,869 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 16,804 Value ($000) $1,633 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 46,213 Value ($000) $4,789 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 54,648 Value ($000) $5,741 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 64,910 Value ($000) $6,695 Avg Close $70.84 Range $67.48 - $73.36