SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 5,679 Value ($000) $555 Avg Close $102.85 Range $97.32 - $111.24
Q1 2025
Shares 6,392 Value ($000) $757 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 9,533 Value ($000) $1,050 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 15,107 Value ($000) $1,829 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 15,646 Value ($000) $1,706 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 13,481 Value ($000) $1,697 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 13,331 Value ($000) $1,685 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 18,704 Value ($000) $2,299 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 20,385 Value ($000) $3,208 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 20,385 Value ($000) $3,208 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 19,290 Value ($000) $3,057 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 20,892 Value ($000) $2,869 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 21,365 Value ($000) $2,733 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 23,766 Value ($000) $3,217 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 41,839 Value ($000) $5,682 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 50,323 Value ($000) $6,040 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 22,051 Value ($000) $2,856 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 21,853 Value ($000) $2,764 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 21,946 Value ($000) $2,536 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 25,409 Value ($000) $2,934 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 41,524 Value ($000) $4,392 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 38,039 Value ($000) $3,959 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 38,039 Value ($000) $3,959 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 41,634 Value ($000) $4,579 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 40,236 Value ($000) $4,633 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 42,999 Value ($000) $5,007 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 43,511 Value ($000) $4,066 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 271,555 Value ($000) $27,863 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 288,190 Value ($000) $30,975 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 219,115 Value ($000) $27,221 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 219,115 Value ($000) $27,221 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 45,066 Value ($000) $4,727 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 49,409 Value ($000) $6,473 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 49,409 Value ($000) $6,473 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 47,981 Value ($000) $6,142 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 40,227 Value ($000) $5,450 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 30,323 Value ($000) $4,620 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 30,059 Value ($000) $3,902 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 31,499 Value ($000) $3,884 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 30,749 Value ($000) $3,507 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 33,400 Value ($000) $3,620 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 38,714 Value ($000) $4,479 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 38,164 Value ($000) $3,852 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 40,797 Value ($000) $4,038 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 33,530 Value ($000) $3,572 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 33,530 Value ($000) $3,260 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 33,788 Value ($000) $3,500 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 50,000 Value ($000) $5,250 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 49,688 Value ($000) $5,124 Avg Close $70.84 Range $67.48 - $73.36
Q4 2010
Shares 9,317 Value ($000) $611 Avg Close — Range —
Q3 2010
Shares 9,317 Value ($000) $563 Avg Close — Range —
Q2 2010
Shares 15,790 Value ($000) $950 Avg Close — Range —