SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2017
Shares 7,352 Value ($000) $870 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 7,352 Value ($000) $964 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 7,533 Value ($000) $965 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 7,533 Value ($000) $1,021 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 7,533 Value ($000) $1,148 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 9,705 Value ($000) $1,260 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 9,279 Value ($000) $1,144 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 14,179 Value ($000) $1,618 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 17,850 Value ($000) $1,935 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 17,850 Value ($000) $2,066 Avg Close $79.42 Range $70.26 - $85.46