SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2024
Shares 12,979 Value ($000) $1,634 Avg Close $117.75 Range $109.24 - $124.69
Q2 2022
Shares 34,986 Value ($000) $4,479 Avg Close $117.74 Range $106.13 - $129.08
Q4 2021
Shares 6,771 Value ($000) $920 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 11,724 Value ($000) $1,407 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 15,034 Value ($000) $1,948 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 11,380 Value ($000) $1,440 Avg Close $100.50 Range $93.69 - $113.09
Q2 2020
Shares 6,099 Value ($000) $645 Avg Close $93.45 Range $85.05 - $104.07
Q4 2019
Shares 1,916 Value ($000) $200 Avg Close $86.62 Range $83.09 - $92.87
Q2 2019
Shares 3,669 Value ($000) $423 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 1,819 Value ($000) $212 Avg Close $83.62 Range $73.26 - $93.80
Q2 2017
Shares 19 Value ($000) $2 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 208 Value ($000) $27 Avg Close $102.94 Range $95.88 - $109.05
Q2 2016
Shares 1,000 Value ($000) $152 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 200 Value ($000) $26 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 100 Value ($000) $12 Avg Close $87.89 Range $78.54 - $92.65
Q3 2014
Shares 2,953 Value ($000) $292 Avg Close $73.44 Range $70.13 - $76.86