SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q1 2024

Shares 5,633 Value ($000) $709 Avg Close $117.75 Range $109.24 - $124.69

Q4 2023

Shares 4,426 Value ($000) $559 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 4,422 Value ($000) $544 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 4,367 Value ($000) $645 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 4,367 Value ($000) $687 Avg Close $137.05 Range $129.56 - $146.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,633	$709	$117.75	$109.24 - $124.69
Q4 2023	4,426	$559	$106.81	$98.47 - $118.50
Q3 2023	4,422	$544	$129.82	$112.52 - $140.20
Q2 2023	4,367	$645	$138.52	$130.01 - $144.70
Q1 2023	4,367	$687	$137.05	$129.56 - $146.54