SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 724,293 Value ($000) $70,843 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 639,566 Value ($000) $69,457 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 778,895 Value ($000) $76,487 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 814,910 Value ($000) $96,493 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 603,598 Value ($000) $66,468 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 811,978 Value ($000) $98,331 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 777,222 Value ($000) $84,748 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 797,254 Value ($000) $100,350 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 569,270 Value ($000) $71,944 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 774,974 Value ($000) $95,252 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 511,920 Value ($000) $75,595 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 802,932 Value ($000) $126,357 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 566,024 Value ($000) $89,692 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 514,754 Value ($000) $70,733 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 570,817 Value ($000) $73,070 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 639,005 Value ($000) $86,528 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 679,031 Value ($000) $92,225 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 865,507 Value ($000) $103,888 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 687,411 Value ($000) $89,067 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 777,846 Value ($000) $98,420 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 612,019 Value ($000) $70,750 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 718,743 Value ($000) $83,030 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 713,848 Value ($000) $75,532 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 607,062 Value ($000) $67,384 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 747,781 Value ($000) $77,866 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 1,032,751 Value ($000) $113,624 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 1,072,144 Value ($000) $123,501 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 1,298,170 Value ($000) $151,236 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 4,351,714 Value ($000) $406,843 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 1,055,791 Value ($000) $108,335 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 1,132,220 Value ($000) $121,692 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 1,133,140 Value ($000) $140,519 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 870,744 Value ($000) $108,180 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 1,213,488 Value ($000) $127,331 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 1,017,086 Value ($000) $120,353 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 1,379,582 Value ($000) $180,836 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 1,514,770 Value ($000) $193,982 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 1,571,759 Value ($000) $213,036 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 1,498,680 Value ($000) $228,414 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 1,453,189 Value ($000) $188,683 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 1,455,440 Value ($000) $179,514 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 1,560,294 Value ($000) $178,014 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 902,093 Value ($000) $97,796 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 907,537 Value ($000) $105,029 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 860,230 Value ($000) $86,866 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 944,218 Value ($000) $93,467 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 1,057,237 Value ($000) $112,670 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 1,162,739 Value ($000) $113,064 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 1,554,294 Value ($000) $161,056 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 1,705,620 Value ($000) $179,159 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 1,763,206 Value ($000) $181,876 Avg Close $70.84 Range $67.48 - $73.36