SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q4 2023
Shares 55,462 Value ($000) $7,009 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 54,848 Value ($000) $6,741 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 53,223 Value ($000) $7,859 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 74,845 Value ($000) $11,778 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 72,300 Value ($000) $11,457 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 70,492 Value ($000) $9,686 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 68,505 Value ($000) $8,769 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 67,889 Value ($000) $9,193 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 65,448 Value ($000) $8,889 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 64,480 Value ($000) $8,084 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 63,615 Value ($000) $8,243 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 63,830 Value ($000) $8,317 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 59,862 Value ($000) $6,830 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 60,123 Value ($000) $7,057 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 58,058 Value ($000) $6,078 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 56,451 Value ($000) $6,266 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 35,304 Value ($000) $3,676 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 33,779 Value ($000) $3,590 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 31,979 Value ($000) $3,684 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 30,710 Value ($000) $3,578 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 25,265 Value ($000) $2,362 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 16,775 Value ($000) $1,721 Avg Close $86.02 Range $80.38 - $95.18