SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 3,368 Value ($000) $424 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 3,432 Value ($000) $434 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 4,628 Value ($000) $569 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 5,713 Value ($000) $844 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 5,607 Value ($000) $882 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 6,872 Value ($000) $1,089 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 5,931 Value ($000) $815 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 5,687 Value ($000) $728 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 4,261 Value ($000) $577 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 1,574 Value ($000) $214 Avg Close $111.01 Range $103.39 - $122.15
Q2 2020
Shares 78 Value ($000) $8 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 74 Value ($000) $8 Avg Close $88.23 Range $76.12 - $100.57
Q4 2017
Shares 649 Value ($000) $81 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 649 Value ($000) $64 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 649 Value ($000) $77 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 649 Value ($000) $85 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 649 Value ($000) $83 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 649 Value ($000) $88 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 649 Value ($000) $99 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 649 Value ($000) $84 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 649 Value ($000) $80 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 649 Value ($000) $74 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 649 Value ($000) $70 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 649 Value ($000) $75 Avg Close $79.42 Range $70.26 - $85.46