SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q1 2021
Shares 1,505,707 Value ($000) $11,900 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 500 Value ($000) $57,800 Avg Close $98.18 Range $92.42 - $101.87
Q2 2020
Shares 7,900 Value ($000) $835,899 Avg Close $93.45 Range $85.05 - $104.07
Q4 2019
Shares 12,700 Value ($000) $1,397,254 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 12,700 Value ($000) $1,397,254 Avg Close $90.47 Range $82.93 - $97.35
Q3 2018
Shares 15,400 Value ($000) $1,580,194 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 17,300 Value ($000) $1,859,404 Avg Close $87.84 Range $75.44 - $98.87
Q4 2017
Shares 8,300 Value ($000) $1,031,192 Avg Close $85.77 Range $76.52 - $97.58