SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2023
Shares 6,965 Value ($000) $880 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 48,380 Value ($000) $5,946 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 42,798 Value ($000) $6,320 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 41,576 Value ($000) $6,543 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 40,601 Value ($000) $6,434 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 42,904 Value ($000) $5,895 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 43,049 Value ($000) $5,511 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 43,367 Value ($000) $5,872 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 42,614 Value ($000) $5,788 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 40,729 Value ($000) $4,889 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 38,792 Value ($000) $5,026 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 37,208 Value ($000) $4,708 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 34,880 Value ($000) $4,032 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 33,000 Value ($000) $3,812 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 31,822 Value ($000) $3,367 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 31,292 Value ($000) $3,473 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 31,016 Value ($000) $3,230 Avg Close $86.62 Range $83.09 - $92.87