SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020
Shares 5,960 Value ($000) $631 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 7,540 Value ($000) $837 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 7,540 Value ($000) $786 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 1,580 Value ($000) $174 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 1,580 Value ($000) $182 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 5,840 Value ($000) $680 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 7,360 Value ($000) $688 Avg Close $82.85 Range $72.75 - $91.69
Q2 2018
Shares 7,240 Value ($000) $778 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 2,930 Value ($000) $363 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 2,930 Value ($000) $364 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 8,330 Value ($000) $874 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 9,120 Value ($000) $1,079 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 8,120 Value ($000) $1,065 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 8,120 Value ($000) $1,039 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 11,040 Value ($000) $1,496 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 11,030 Value ($000) $1,681 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 6,650 Value ($000) $864 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 6,620 Value ($000) $817 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 6,050 Value ($000) $690 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 2,910 Value ($000) $315 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 3,000 Value ($000) $347 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 3,600 Value ($000) $364 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 3,600 Value ($000) $356 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 3,600 Value ($000) $384 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 3,600 Value ($000) $350 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 3,600 Value ($000) $373 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 3,600 Value ($000) $378 Avg Close $75.72 Range $70.76 - $80.02