SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2024

Shares 321 Value ($000) $39 Avg Close $111.58 Range $102.20 - $117.25

Q2 2023

Shares 15,800 Value ($000) $2,333 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 16,600 Value ($000) $2,612 Avg Close $137.05 Range $129.56 - $146.54

Q4 2015

Shares 2,500 Value ($000) $308 Avg Close $87.89 Range $78.54 - $92.65

Q3 2015

Shares 15,000 Value ($000) $1,711 Avg Close $81.72 Range $76.55 - $87.09

Q4 2014

Shares 4,773 Value ($000) $482 Avg Close $72.97 Range $68.63 - $76.03

Q1 2014

Shares 2,600 Value ($000) $253 Avg Close $68.74 Range $61.78 - $73.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	321	$39	$111.58	$102.20 - $117.25
Q2 2023	15,800	$2,333	$138.52	$130.01 - $144.70
Q1 2023	16,600	$2,612	$137.05	$129.56 - $146.54
Q4 2015	2,500	$308	$87.89	$78.54 - $92.65
Q3 2015	15,000	$1,711	$81.72	$76.55 - $87.09
Q4 2014	4,773	$482	$72.97	$68.63 - $76.03
Q1 2014	2,600	$253	$68.74	$61.78 - $73.06