SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2024
Shares 10,319 Value ($000) $1,299 Avg Close $117.75 Range $109.24 - $124.69
Q1 2023
Shares 1,578 Value ($000) $248 Avg Close $137.05 Range $129.56 - $146.54
Q4 2021
Shares 2,548 Value ($000) $346 Avg Close $111.01 Range $103.39 - $122.15
Q2 2021
Shares 3,260 Value ($000) $422 Avg Close $113.87 Range $105.47 - $120.96
Q3 2020
Shares 1,776 Value ($000) $205 Avg Close $93.44 Range $85.87 - $103.85
Q1 2020
Shares 8,548 Value ($000) $949 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 18,210 Value ($000) $1,896 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 8,210 Value ($000) $903 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 13,792 Value ($000) $1,589 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 4,400 Value ($000) $513 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 23,028 Value ($000) $2,153 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 20,807 Value ($000) $2,135 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 19,075 Value ($000) $2,050 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 23,423 Value ($000) $2,905 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 31,736 Value ($000) $3,943 Avg Close $85.77 Range $76.52 - $97.58
Q1 2017
Shares 26,579 Value ($000) $3,484 Avg Close $102.94 Range $95.88 - $109.05
Q4 2015
Shares 13,359 Value ($000) $1,648 Avg Close $87.89 Range $78.54 - $92.65
Q1 2015
Shares 2,380 Value ($000) $278 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 5,827 Value ($000) $591 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 11,107 Value ($000) $1,105 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 2,380 Value ($000) $253 Avg Close $71.42 Range $66.76 - $76.52