SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2022
Shares 1,838 Value ($000) $275 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 1,837 Value ($000) $245 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 2,068 Value ($000) $280 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 2,862 Value ($000) $389 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 3,678 Value ($000) $442 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 3,638 Value ($000) $471 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 3,735 Value ($000) $473 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 3,634 Value ($000) $422 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 3,374 Value ($000) $390 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 3,388 Value ($000) $358 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 3,642 Value ($000) $404 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 3,422 Value ($000) $356 Avg Close $86.62 Range $83.09 - $92.87