SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 300,000 Value ($000) $29,343 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 76,430 Value ($000) $8,300 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 1,430 Value ($000) $140 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 1,200,000 Value ($000) $142,092 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 925,000 Value ($000) $101,861 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 492,500 Value ($000) $59,642 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 116,075 Value ($000) $12,657 Avg Close $106.16 Range $99.66 - $117.47
Q1 2021
Shares 11 Value ($000) $1 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 11 Value ($000) $1 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 10 Value ($000) $1 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 7 Value ($000) $1 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 2 Value ($000) $0 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 7 Value ($000) $1 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 149,236 Value ($000) $16,419 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 149,239 Value ($000) $17,191 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 2 Value ($000) $0 Avg Close $83.62 Range $73.26 - $93.80
Q3 2018
Shares 1 Value ($000) $0 Avg Close $86.02 Range $80.38 - $95.18
Q2 2014
Shares 608,717 Value ($000) $64,871 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 779,269 Value ($000) $75,776 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 543,893 Value ($000) $56,358 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 551,672 Value ($000) $57,948 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 510,374 Value ($000) $52,645 Avg Close $70.84 Range $67.48 - $73.36