SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023
Shares 11,672 Value ($000) $1,435 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 13,967 Value ($000) $2,063 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 13,224 Value ($000) $2,081 Avg Close $137.05 Range $129.56 - $146.54
Q2 2019
Shares 15,790 Value ($000) $1,819 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 70,868 Value ($000) $8,256 Avg Close $83.62 Range $73.26 - $93.80
Q2 2016
Shares 88,300 Value ($000) $13,458 Avg Close $99.14 Range $92.35 - $113.99
Q4 2015
Shares 1,664 Value ($000) $205 Avg Close $87.89 Range $78.54 - $92.65
Q2 2015
Shares 1,800 Value ($000) $195,138 Avg Close $84.30 Range $79.07 - $88.12