SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q1 2024
Shares 5,005 Value ($000) $630 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 7,492 Value ($000) $947 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 15,521 Value ($000) $1,908 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 22,008 Value ($000) $3,250 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 23,218 Value ($000) $3,654 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 23,510 Value ($000) $3,725 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 23,601 Value ($000) $3,243 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 23,352 Value ($000) $2,989 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 23,367 Value ($000) $3,165 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 23,479 Value ($000) $3,189 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 24,940 Value ($000) $2,994 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 24,593 Value ($000) $3,187 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 24,628 Value ($000) $3,116 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 25,110 Value ($000) $2,903 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 25,701 Value ($000) $2,969 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 26,319 Value ($000) $2,785 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 26,609 Value ($000) $2,954 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 22,733 Value ($000) $2,367 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 23,175 Value ($000) $2,550 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 23,735 Value ($000) $2,734 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 23,540 Value ($000) $2,742 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 21,116 Value ($000) $1,974 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 21,505 Value ($000) $2,207 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 20,588 Value ($000) $2,213 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 18,822 Value ($000) $2,334 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 19,996 Value ($000) $2,484 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 16,067 Value ($000) $1,686 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 16,200 Value ($000) $1,917 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 15,965 Value ($000) $2,093 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 15,235 Value ($000) $1,951 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 14,901 Value ($000) $2,020 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 14,550 Value ($000) $2,218 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 14,035 Value ($000) $1,822 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 11,835 Value ($000) $1,460 Avg Close $87.89 Range $78.54 - $92.65