SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

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

Q1 2018
Shares 27,225 Value ($000) $3,376 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 26,230 Value ($000) $3,259 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 25,773 Value ($000) $2,704 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 25,669 Value ($000) $3,037 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 25,937 Value ($000) $3,400 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 25,447 Value ($000) $3,259 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 25,407 Value ($000) $3,444 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 24,838 Value ($000) $3,786 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 24,785 Value ($000) $3,218 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 25,142 Value ($000) $3,101 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 23,933 Value ($000) $2,731 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 22,153 Value ($000) $2,402 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 21,888 Value ($000) $2,533 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 21,173 Value ($000) $2,138 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 20,758 Value ($000) $2,055 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 20,655 Value ($000) $2,201 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 21,020 Value ($000) $2,044 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 20,565 Value ($000) $2,131 Avg Close $74.55 Range $70.12 - $79.19