SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q3 2017
Shares 4,656 Value ($000) $489 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 4,656 Value ($000) $551 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 4,656 Value ($000) $610 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 4,656 Value ($000) $596 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 4,656 Value ($000) $631 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 4,656 Value ($000) $710 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 4,656 Value ($000) $605 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 4,656 Value ($000) $574 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 4,656 Value ($000) $531 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 12,679 Value ($000) $1,375 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 22,232 Value ($000) $2,573 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 38,627 Value ($000) $3,901 Avg Close $72.97 Range $68.63 - $76.03