SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2025

Shares 2,023 Value ($000) $240 Avg Close $104.34 Range $95.89 - $117.94

Q3 2020

Shares 218 Value ($000) $25 Avg Close $93.44 Range $85.87 - $103.85

Q2 2020

Shares 708 Value ($000) $75 Avg Close $93.45 Range $85.05 - $104.07

Q1 2020

Shares 708 Value ($000) $79 Avg Close $88.23 Range $76.12 - $100.57

Q4 2019

Shares 48 Value ($000) $5 Avg Close $86.62 Range $83.09 - $92.87

Q2 2019

Shares 27 Value ($000) $3,110 Avg Close $98.41 Range $92.35 - $103.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,023	$240	$104.34	$95.89 - $117.94
Q3 2020	218	$25	$93.44	$85.87 - $103.85
Q2 2020	708	$75	$93.45	$85.05 - $104.07
Q1 2020	708	$79	$88.23	$76.12 - $100.57
Q4 2019	48	$5	$86.62	$83.09 - $92.87
Q2 2019	27	$3,110	$98.41	$92.35 - $103.86