SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2021
Shares 27,900 Value ($000) $3,789 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 50,400 Value ($000) $6,050 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 50,400 Value ($000) $6,530 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 50,400 Value ($000) $6,377 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 50,400 Value ($000) $5,826 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 55,400 Value ($000) $6,400 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 55,400 Value ($000) $5,862 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 55,400 Value ($000) $6,149 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 55,600 Value ($000) $5,790 Avg Close $86.62 Range $83.09 - $92.87