SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q2 2023
Shares 2,463 Value ($000) $364 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 2,482 Value ($000) $391 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 2,465 Value ($000) $391 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 2,255 Value ($000) $310 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 2,227 Value ($000) $285 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 2,227 Value ($000) $302 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 2,251 Value ($000) $306 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 2,259 Value ($000) $271 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 2,243 Value ($000) $291 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 2,243 Value ($000) $284 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 2,243 Value ($000) $259 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 2,459 Value ($000) $284 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 2,507 Value ($000) $265 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 2,483 Value ($000) $276 Avg Close $88.23 Range $76.12 - $100.57