SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q1 2017
Shares 320 Value ($000) $42 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 322 Value ($000) $41 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 322 Value ($000) $44 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 322 Value ($000) $49 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 256 Value ($000) $33 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 256 Value ($000) $32 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 256 Value ($000) $29 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 256 Value ($000) $28 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 256 Value ($000) $30 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 256 Value ($000) $26 Avg Close $72.97 Range $68.63 - $76.03