Probity Advisors, Inc.: SJM [Rocket]

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Probity Advisors, Inc. > SJM

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	J M SMUCKER Co	SJM	8,740	-255	1,290,636,000	-134,712,000	$147,670.02
12/31/2022	J M SMUCKER Co	SJM	8,995	-352	1,425,348,000	1,424,064,000	$158,460.03
09/30/2022	J M SMUCKER Co	SJM	9,347	-777	1,284,000	-12,000	$137.37
06/30/2022	J M SMUCKER Co	SJM	10,124	-386	1,296,000	-127,000	$128.01
03/31/2022	J M SMUCKER Co	SJM	10,510	-505	1,423,000	-73,000	$135.39
12/31/2021	J M SMUCKER Co	SJM	11,015	-150	1,496,000	49,000	$135.81
06/30/2021	J M SMUCKER Co	SJM	11,165	224	1,447,000	183,000	$129.60
09/30/2020	J M SMUCKER Co	SJM	10,941	286	1,264,000	137,000	$115.53
06/30/2020	J M SMUCKER Co	SJM	10,655	-121	1,127,000	-69,000	$105.77
03/31/2020	J M SMUCKER Co	SJM	10,776	730	1,196,000	150,000	$110.99
12/31/2019	J M SMUCKER Co	SJM	10,046	384	1,046,000	-17,000	$104.12
09/30/2019	J M SMUCKER Co	SJM	9,662	1,000	1,063,000	65,000	$110.02
06/30/2019	J M SMUCKER Co	SJM	8,662	45	998,000	-6,000	$115.22
03/31/2019	J M SMUCKER Co	SJM	8,617	554	1,004,000	250,000	$116.51
12/31/2018	J M SMUCKER Co	SJM	8,063	-997	754,000	-176,000	$93.51
09/30/2018	J M SMUCKER Co	SJM	9,060	-201	930,000	-65,000	$102.65
06/30/2018	J M SMUCKER Co	SJM	9,261	508	995,000	-90,000	$107.44
03/31/2018	J M SMUCKER Co	SJM	8,753	1,704	1,085,000	209,000	$123.96
12/31/2017	J M SMUCKER Co	SJM	7,049	4,184	876,000	575,000	$124.27
09/30/2017	J M SMUCKER Co	SJM	2,865	675	301,000	42,000	$105.06
06/30/2017	J M SMUCKER Co	SJM	2,190	0	259,000	-28,000	$118.26
03/31/2017	J M SMUCKER Co	SJM	2,190	0	287,000	7,000	$131.05
12/31/2016	J M SMUCKER Co	SJM	2,190	0	280,000	-17,000	$127.85
09/30/2016	J M SMUCKER Co	SJM	2,190	0	297,000	-37,000	$135.62
06/30/2016	J M SMUCKER Co	SJM	2,190	2,190	334,000	334,000	$152.51
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