SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 7,180,173 Value ($000) $702,293 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 7,168,672 Value ($000) $778,518 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 7,394,572 Value ($000) $726,147 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 7,468,634 Value ($000) $884,361 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 7,337,981 Value ($000) $808,051 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 7,111,023 Value ($000) $861,145 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 6,348,277 Value ($000) $692,216 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 6,612,673 Value ($000) $832,337 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 6,924,689 Value ($000) $875,142 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 7,001,276 Value ($000) $860,527 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 6,815,405 Value ($000) $1,006,431 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 6,943,786 Value ($000) $1,092,744 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 7,208,071 Value ($000) $1,142,191 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 7,594,070 Value ($000) $1,043,501 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 7,616,635 Value ($000) $975,005 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 7,676,237 Value ($000) $1,039,439 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 8,032,129 Value ($000) $1,090,924 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 7,470,997 Value ($000) $896,744 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 7,359,737 Value ($000) $953,601 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 7,328,066 Value ($000) $927,220 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 7,312,033 Value ($000) $845,271 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 7,576,335 Value ($000) $875,218 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 7,095,404 Value ($000) $750,765 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 8,317,734 Value ($000) $923,268 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 8,260,167 Value ($000) $860,131 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 7,870,250 Value ($000) $865,885 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 7,666,575 Value ($000) $883,113 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 8,007,828 Value ($000) $932,912 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 7,511,520 Value ($000) $702,252 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 6,759,317 Value ($000) $693,584 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 6,571,223 Value ($000) $706,276 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 6,514,481 Value ($000) $807,869 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 5,304,812 Value ($000) $659,078 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 5,305,850 Value ($000) $556,727 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 5,496,377 Value ($000) $650,374 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 5,446,418 Value ($000) $713,916 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 5,330,947 Value ($000) $682,666 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 5,277,368 Value ($000) $715,299 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 5,146,907 Value ($000) $784,435 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 5,218,584 Value ($000) $677,598 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 4,996,555 Value ($000) $616,277 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 4,442,798 Value ($000) $506,877 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 4,338,860 Value ($000) $470,378 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 4,625,041 Value ($000) $535,261 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 4,940,876 Value ($000) $498,924 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 4,687,974 Value ($000) $464,057 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 4,629,385 Value ($000) $493,361 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 4,494,367 Value ($000) $437,037 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 4,669,142 Value ($000) $483,824 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 4,492,878 Value ($000) $471,948 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 4,460,882 Value ($000) $460,136 Avg Close $70.84 Range $67.48 - $73.36