SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q1 2022

Shares 2,507 Value ($000) $339 Avg Close $119.51 Range $109.86 - $127.34

Q4 2021

Shares 2,605 Value ($000) $354 Avg Close $111.01 Range $103.39 - $122.15

Q3 2021

Shares 2,623 Value ($000) $315 Avg Close $109.78 Range $102.73 - $117.96

Q2 2021

Shares 2,488 Value ($000) $322 Avg Close $113.87 Range $105.47 - $120.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,507	$339	$119.51	$109.86 - $127.34
Q4 2021	2,605	$354	$111.01	$103.39 - $122.15
Q3 2021	2,623	$315	$109.78	$102.73 - $117.96
Q2 2021	2,488	$322	$113.87	$105.47 - $120.96