SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q3 2019

Shares 23,620 Value ($000) $2,584 Avg Close $90.47 Range $82.93 - $97.35

Q2 2019

Shares 22,560 Value ($000) $2,599 Avg Close $98.41 Range $92.35 - $103.86

Q1 2019

Shares 21,310 Value ($000) $2,468 Avg Close $83.62 Range $73.26 - $93.80

Q4 2018

Shares 38,384 Value ($000) $3,597 Avg Close $82.85 Range $72.75 - $91.69

Q3 2018

Shares 28,769 Value ($000) $2,949 Avg Close $86.02 Range $80.38 - $95.18

Q2 2018

Shares 20,892 Value ($000) $2,262 Avg Close $87.84 Range $75.44 - $98.87

Q1 2018

Shares 15,337 Value ($000) $1,878 Avg Close $97.06 Range $88.53 - $103.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	23,620	$2,584	$90.47	$82.93 - $97.35
Q2 2019	22,560	$2,599	$98.41	$92.35 - $103.86
Q1 2019	21,310	$2,468	$83.62	$73.26 - $93.80
Q4 2018	38,384	$3,597	$82.85	$72.75 - $91.69
Q3 2018	28,769	$2,949	$86.02	$80.38 - $95.18
Q2 2018	20,892	$2,262	$87.84	$75.44 - $98.87
Q1 2018	15,337	$1,878	$97.06	$88.53 - $103.96