SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q4 2019

Shares 33,538 Value ($000) $3,492 Avg Close $86.62 Range $83.09 - $92.87

Q3 2019

Shares 31,523 Value ($000) $3,468 Avg Close $90.47 Range $82.93 - $97.35

Q2 2019

Shares 29,132 Value ($000) $3,356 Avg Close $98.41 Range $92.35 - $103.86

Q1 2019

Shares 28,487 Value ($000) $3,319 Avg Close $83.62 Range $73.26 - $93.80

Q4 2018

Shares 27,748 Value ($000) $2,594 Avg Close $82.85 Range $72.75 - $91.69

Q3 2018

Shares 26,765 Value ($000) $2,746 Avg Close $86.02 Range $80.38 - $95.18

Q2 2018

Shares 22,766 Value ($000) $2,447 Avg Close $87.84 Range $75.44 - $98.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	33,538	$3,492	$86.62	$83.09 - $92.87
Q3 2019	31,523	$3,468	$90.47	$82.93 - $97.35
Q2 2019	29,132	$3,356	$98.41	$92.35 - $103.86
Q1 2019	28,487	$3,319	$83.62	$73.26 - $93.80
Q4 2018	27,748	$2,594	$82.85	$72.75 - $91.69
Q3 2018	26,765	$2,746	$86.02	$80.38 - $95.18
Q2 2018	22,766	$2,447	$87.84	$75.44 - $98.87