SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

DDD Partners, LLC's Holding History (CIK: 0001729673)

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

Q3 2023
Shares 115,347 Value ($000) $12,865 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 117,544 Value ($000) $17,358 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 116,449 Value ($000) $18,326 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 115,272 Value ($000) $18,266 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 113,928 Value ($000) $15,655 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 136,544 Value ($000) $17,479 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 135,076 Value ($000) $18,291 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 132,106 Value ($000) $17,943 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 130,157 Value ($000) $15,623 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 129,082 Value ($000) $16,725 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 125,913 Value ($000) $15,932 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 124,041 Value ($000) $14,339 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 118,225 Value ($000) $13,657 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 105,687 Value ($000) $11,183 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 106,141 Value ($000) $11,782 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 103,329 Value ($000) $10,760 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 103,144 Value ($000) $11,348 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 104,129 Value ($000) $11,995 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 104,279 Value ($000) $12,149 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 103,945 Value ($000) $9,718 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 46,535 Value ($000) $4,775 Avg Close $86.02 Range $80.38 - $95.18