SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q1 2024
Shares 2,058 Value ($000) $259 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 2,064 Value ($000) $261 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 2,077 Value ($000) $255 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 2,078 Value ($000) $307 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 2,078 Value ($000) $327 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 2,190 Value ($000) $347 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 3,374 Value ($000) $464,000 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 3,374 Value ($000) $432,000 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 3,302 Value ($000) $447,000 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 3,228 Value ($000) $438,000 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 3,228 Value ($000) $387,000 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 3,228 Value ($000) $418,000 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 3,228 Value ($000) $408,000 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 3,228 Value ($000) $373 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 3,228 Value ($000) $373 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 3,332 Value ($000) $353 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 3,332 Value ($000) $370 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 2,959 Value ($000) $308,000 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 2,959 Value ($000) $326 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 2,959 Value ($000) $341 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 2,959 Value ($000) $345 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 1,318 Value ($000) $123 Avg Close $82.85 Range $72.75 - $91.69