SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q4 2025
Shares 72,437 Value ($000) $7,085 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 59,897 Value ($000) $6,505 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 54,623 Value ($000) $5,364 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 47,675 Value ($000) $5,645 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 44,209 Value ($000) $4,868 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 38,846 Value ($000) $4,704 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 39,446 Value ($000) $4,301 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 38,527 Value ($000) $4,849 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 33,129 Value ($000) $4,187 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 36,690 Value ($000) $5 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 36,920 Value ($000) $5 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 37,896 Value ($000) $6 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 27,129 Value ($000) $4 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 28,102 Value ($000) $3,861 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 32,888 Value ($000) $4,210 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 36,354 Value ($000) $4,923 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 34,327 Value ($000) $4,662 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 36,069 Value ($000) $4,329 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 34,940 Value ($000) $4,527 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 36,566 Value ($000) $4,627 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 36,069 Value ($000) $4,170 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 32,161 Value ($000) $3,715 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 54,180 Value ($000) $5,733 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 51,444 Value ($000) $5,710 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 61,812 Value ($000) $6,436 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 47,383 Value ($000) $5,213 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 45,681 Value ($000) $5,262 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 50,583 Value ($000) $5,893 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 59,355 Value ($000) $5,549 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 94,576 Value ($000) $9,704 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 69,613 Value ($000) $7,482 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 92,153 Value ($000) $11,428 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 114,504 Value ($000) $14,226 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 78,035 Value ($000) $8,188 Avg Close $87.54 Range $79.54 - $95.16
Q1 2016
Shares 36,770 Value ($000) $4,774 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 43,010 Value ($000) $5,305 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 46,330 Value ($000) $5,286 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 44,740 Value ($000) $4,850 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 45,370 Value ($000) $5,251 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 75,568 Value ($000) $7,631 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 320,207 Value ($000) $31,697 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 510,290 Value ($000) $54,382 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 501,455 Value ($000) $48,761 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 390,815 Value ($000) $40,496 Avg Close $74.55 Range $70.12 - $79.19