SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 157,689 Value ($000) $15 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 155,622 Value ($000) $17 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 155,308 Value ($000) $15 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 155,543 Value ($000) $18 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 151,950 Value ($000) $17 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 149,548 Value ($000) $18 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 148,884 Value ($000) $16 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 145,306 Value ($000) $18 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 144,067 Value ($000) $18 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 132,530 Value ($000) $16 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 141,209 Value ($000) $21 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 139,972 Value ($000) $22 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 137,011 Value ($000) $22 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 137,704 Value ($000) $18,923 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 140,432 Value ($000) $17,977 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 151,770 Value ($000) $20,551 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 162,421 Value ($000) $22,060 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 169,496 Value ($000) $20,345 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 172,892 Value ($000) $22,402 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 179,592 Value ($000) $22,724 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 200,489 Value ($000) $23,177 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 210,428 Value ($000) $24,309 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 217,654 Value ($000) $23,030 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 230,283 Value ($000) $25,561 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 211,994 Value ($000) $22,075 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 208,604 Value ($000) $22,951 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 201,217 Value ($000) $23,178 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 198,145 Value ($000) $23,084 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 198,115 Value ($000) $18,522 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 191,259 Value ($000) $19,625 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 191,449 Value ($000) $20,577 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 192,449 Value ($000) $23,866 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 199,199 Value ($000) $24,748 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 222,764 Value ($000) $23,375 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 275,335 Value ($000) $32,580 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 294,813 Value ($000) $38,644 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 481,246 Value ($000) $61,628 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 611,060 Value ($000) $82,823 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 272,778 Value ($000) $41,574 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 275,029 Value ($000) $35,710 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 266,319 Value ($000) $32,848 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 238,009 Value ($000) $27,154 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 255,909 Value ($000) $27,743 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 470,374 Value ($000) $54,436 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 961,838 Value ($000) $97,126 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 264,814 Value ($000) $26,214 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 253,014 Value ($000) $26,964 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 250,614 Value ($000) $24,370 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 254,014 Value ($000) $26,321 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 257,524 Value ($000) $27,050 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 254,024 Value ($000) $26,203 Avg Close $70.84 Range $67.48 - $73.36