SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 50 Value ($000) $6 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 50 Value ($000) $6 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 50 Value ($000) $6 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 32 Value ($000) $4 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 32 Value ($000) $4 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 32 Value ($000) $3 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 32 Value ($000) $4 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 272 Value ($000) $28 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 272 Value ($000) $30 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 272 Value ($000) $31 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 272 Value ($000) $32 Avg Close $83.62 Range $73.26 - $93.80