SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2023

Shares 4,769 Value ($000) $603 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 5,187 Value ($000) $638 Avg Close $129.82 Range $112.52 - $140.20

Q1 2022

Shares 3,725 Value ($000) $504 Avg Close $119.51 Range $109.86 - $127.34

Q4 2021

Shares 4,997 Value ($000) $679 Avg Close $111.01 Range $103.39 - $122.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,769	$603	$106.81	$98.47 - $118.50
Q3 2023	5,187	$638	$129.82	$112.52 - $140.20
Q1 2022	3,725	$504	$119.51	$109.86 - $127.34
Q4 2021	4,997	$679	$111.01	$103.39 - $122.15