SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2023

Shares 10,054 Value ($000) $1,271 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 10,644 Value ($000) $1,308 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 10,579 Value ($000) $1,562 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 10,160 Value ($000) $1,599 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 9,736 Value ($000) $1,543 Avg Close $133.49 Range $122.17 - $144.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,054	$1,271	$106.81	$98.47 - $118.50
Q3 2023	10,644	$1,308	$129.82	$112.52 - $140.20
Q2 2023	10,579	$1,562	$138.52	$130.01 - $144.70
Q1 2023	10,160	$1,599	$137.05	$129.56 - $146.54
Q4 2022	9,736	$1,543	$133.49	$122.17 - $144.26