SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 290,577 Value ($000) $28,421 Avg Close $102.85 Range $97.32 - $111.24

Q3 2025

Shares 300,794 Value ($000) $32,666 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 308,419 Value ($000) $30,287 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 323,423 Value ($000) $38,297 Avg Close $104.34 Range $95.89 - $117.94

Q4 2024

Shares 299,563 Value ($000) $32,988 Avg Close $109.96 Range $102.04 - $120.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,577	$28,421	$102.85	$97.32 - $111.24
Q3 2025	300,794	$32,666	$106.99	$96.39 - $113.60
Q2 2025	308,419	$30,287	$107.22	$91.46 - $117.24
Q1 2025	323,423	$38,297	$104.34	$95.89 - $117.94
Q4 2024	299,563	$32,988	$109.96	$102.04 - $120.51