SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 1,940 Value ($000) $235 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 2,097 Value ($000) $229 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 1,867 Value ($000) $235 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 1,969 Value ($000) $249 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 2,663 Value ($000) $327 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 2,733 Value ($000) $404 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 2,621 Value ($000) $412 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 2,666 Value ($000) $422 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 2,646 Value ($000) $364 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 2,540 Value ($000) $325 Avg Close $117.74 Range $106.13 - $129.08
Q3 2020
Shares 385 Value ($000) $44 Avg Close $93.44 Range $85.87 - $103.85