SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q3 2023

Shares 5,034 Value ($000) $619 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 5,608 Value ($000) $828 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 16,174 Value ($000) $2,545 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 6,373 Value ($000) $1,010 Avg Close $133.49 Range $122.17 - $144.26

Q1 2022

Shares 38,319 Value ($000) $5,189 Avg Close $119.51 Range $109.86 - $127.34

Q4 2021

Shares 25,370 Value ($000) $3,446 Avg Close $111.01 Range $103.39 - $122.15

Q3 2021

Shares 1,700 Value ($000) $204 Avg Close $109.78 Range $102.73 - $117.96

Q2 2019

Shares 18,819 Value ($000) $2,168 Avg Close $98.41 Range $92.35 - $103.86

Q2 2018

Shares 33,456 Value ($000) $3,596 Avg Close $87.84 Range $75.44 - $98.87

Q1 2018

Shares 68,362 Value ($000) $8,478 Avg Close $97.06 Range $88.53 - $103.96

Q4 2017

Shares 3,002 Value ($000) $373 Avg Close $85.77 Range $76.52 - $97.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,034	$619	$129.82	$112.52 - $140.20
Q2 2023	5,608	$828	$138.52	$130.01 - $144.70
Q1 2023	16,174	$2,545	$137.05	$129.56 - $146.54
Q4 2022	6,373	$1,010	$133.49	$122.17 - $144.26
Q1 2022	38,319	$5,189	$119.51	$109.86 - $127.34
Q4 2021	25,370	$3,446	$111.01	$103.39 - $122.15
Q3 2021	1,700	$204	$109.78	$102.73 - $117.96
Q2 2019	18,819	$2,168	$98.41	$92.35 - $103.86
Q2 2018	33,456	$3,596	$87.84	$75.44 - $98.87
Q1 2018	68,362	$8,478	$97.06	$88.53 - $103.96
Q4 2017	3,002	$373	$85.77	$76.52 - $97.58