SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2022
Shares 20 Value ($000) $3 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 20 Value ($000) $3 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 20 Value ($000) $3 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 9 Value ($000) $1 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 9 Value ($000) $1 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 9 Value ($000) $1 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 9 Value ($000) $1 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 9 Value ($000) $1 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 9 Value ($000) $1 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 18 Value ($000) $2 Avg Close $88.23 Range $76.12 - $100.57