SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 1,933 Value ($000) $0 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 1,933 Value ($000) $0 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 1,933 Value ($000) $0 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 1,933 Value ($000) $0 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 13,528 Value ($000) $2 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 15,130 Value ($000) $2 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 16,951 Value ($000) $3 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 11,733 Value ($000) $1,612 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 2,375 Value ($000) $304 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 2,375 Value ($000) $322 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 2,375 Value ($000) $323 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 2,375 Value ($000) $288 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 2,375 Value ($000) $308 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 2,375 Value ($000) $301 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 2,375 Value ($000) $275 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 3,139 Value ($000) $363 Avg Close $93.44 Range $85.87 - $103.85