SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 34,261 Value ($000) $3,351 Avg Close $102.85 Range $97.32 - $111.24

Q3 2025

Shares 34,761 Value ($000) $3,775 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 34,861 Value ($000) $3,423 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 34,861 Value ($000) $4,128 Avg Close $104.34 Range $95.89 - $117.94

Q4 2024

Shares 34,861 Value ($000) $3,839 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 33,461 Value ($000) $4,052 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 33,561 Value ($000) $3,659 Avg Close $106.16 Range $99.66 - $117.47

Q1 2024

Shares 33,461 Value ($000) $4,212 Avg Close $117.75 Range $109.24 - $124.69

Q4 2023

Shares 33,461 Value ($000) $4,229 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 32,261 Value ($000) $3,965 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 34,361 Value ($000) $5,074 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 34,461 Value ($000) $5,423 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 34,161 Value ($000) $5,413 Avg Close $133.49 Range $122.17 - $144.26

Q3 2022

Shares 34,861 Value ($000) $4,790 Avg Close $121.23 Range $111.45 - $129.33

Q2 2022

Shares 35,261 Value ($000) $4,514 Avg Close $117.74 Range $106.13 - $129.08

Q1 2022

Shares 34,461 Value ($000) $4,666 Avg Close $119.51 Range $109.86 - $127.34

Q4 2021

Shares 34,363 Value ($000) $4,667 Avg Close $111.01 Range $103.39 - $122.15

Q3 2021

Shares 30,041 Value ($000) $3,606 Avg Close $109.78 Range $102.73 - $117.96

Q2 2021

Shares 30,341 Value ($000) $3,931 Avg Close $113.87 Range $105.47 - $120.96

Q1 2021

Shares 30,941 Value ($000) $3,915 Avg Close $100.50 Range $93.69 - $113.09

Q4 2020

Shares 32,041 Value ($000) $3,704 Avg Close $98.18 Range $92.42 - $101.87

Q3 2020

Shares 32,841 Value ($000) $3,794 Avg Close $93.44 Range $85.87 - $103.85

Q2 2020

Shares 29,141 Value ($000) $3,083 Avg Close $93.45 Range $85.05 - $104.07

Q1 2020

Shares 255,000 Value ($000) $28,305 Avg Close $88.23 Range $76.12 - $100.57

Q4 2019

Shares 256,400 Value ($000) $26,699 Avg Close $86.62 Range $83.09 - $92.87

Q3 2019

Shares 27,400 Value ($000) $3,015 Avg Close $90.47 Range $82.93 - $97.35

Q2 2019

Shares 27,200 Value ($000) $3,133 Avg Close $98.41 Range $92.35 - $103.86

Q1 2019

Shares 32,800 Value ($000) $3,821 Avg Close $83.62 Range $73.26 - $93.80

Q4 2018

Shares 32,600 Value ($000) $3,048 Avg Close $82.85 Range $72.75 - $91.69

Q3 2018

Shares 33,900 Value ($000) $3,478 Avg Close $86.02 Range $80.38 - $95.18

Q2 2018

Shares 33,600 Value ($000) $3,611 Avg Close $87.84 Range $75.44 - $98.87

Q1 2018

Shares 33,400 Value ($000) $4,142 Avg Close $97.06 Range $88.53 - $103.96

Q4 2017

Shares 33,300 Value ($000) $4,137 Avg Close $85.77 Range $76.52 - $97.58

Q3 2017

Shares 34,500 Value ($000) $3,620 Avg Close $87.54 Range $79.54 - $95.16

Q2 2017

Shares 38,300 Value ($000) $4,532 Avg Close $96.25 Range $89.70 - $102.41

Q1 2017

Shares 38,200 Value ($000) $5,007 Avg Close $102.94 Range $95.88 - $109.05

Q4 2016

Shares 38,100 Value ($000) $4,879 Avg Close $97.61 Range $92.14 - $102.02

Q3 2016

Shares 40,608 Value ($000) $5,504 Avg Close $109.93 Range $99.83 - $117.50

Q2 2016

Shares 50,308 Value ($000) $7,667 Avg Close $99.14 Range $92.35 - $113.99

Q1 2016

Shares 41,208 Value ($000) $5,350 Avg Close $93.46 Range $86.76 - $97.06

Q4 2015

Shares 40,908 Value ($000) $5,046 Avg Close $87.89 Range $78.54 - $92.65

Q3 2015

Shares 37,008 Value ($000) $4,222 Avg Close $81.72 Range $76.55 - $87.09

Q2 2015

Shares 37,608 Value ($000) $4,077 Avg Close $84.30 Range $79.07 - $88.12

Q1 2015

Shares 39,208 Value ($000) $4,538 Avg Close $79.42 Range $70.26 - $85.46

Q4 2014

Shares 41,908 Value ($000) $4,232 Avg Close $72.97 Range $68.63 - $76.03

Q3 2014

Shares 41,708 Value ($000) $4,129 Avg Close $73.44 Range $70.13 - $76.86

Q2 2014

Shares 42,508 Value ($000) $4,530 Avg Close $71.42 Range $66.76 - $76.52

Q1 2014

Shares 42,308 Value ($000) $4,114 Avg Close $68.74 Range $61.78 - $73.06

Q4 2013

Shares 42,708 Value ($000) $4,425 Avg Close $74.55 Range $70.12 - $79.19

Q3 2013

Shares 42,808 Value ($000) $4,497 Avg Close $75.72 Range $70.76 - $80.02

Q2 2013

Shares 43,608 Value ($000) $4,498 Avg Close $70.84 Range $67.48 - $73.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,261	$3,351	$102.85	$97.32 - $111.24
Q3 2025	34,761	$3,775	$106.99	$96.39 - $113.60
Q2 2025	34,861	$3,423	$107.22	$91.46 - $117.24
Q1 2025	34,861	$4,128	$104.34	$95.89 - $117.94
Q4 2024	34,861	$3,839	$109.96	$102.04 - $120.51
Q3 2024	33,461	$4,052	$111.58	$102.20 - $117.25
Q2 2024	33,561	$3,659	$106.16	$99.66 - $117.47
Q1 2024	33,461	$4,212	$117.75	$109.24 - $124.69
Q4 2023	33,461	$4,229	$106.81	$98.47 - $118.50
Q3 2023	32,261	$3,965	$129.82	$112.52 - $140.20
Q2 2023	34,361	$5,074	$138.52	$130.01 - $144.70
Q1 2023	34,461	$5,423	$137.05	$129.56 - $146.54
Q4 2022	34,161	$5,413	$133.49	$122.17 - $144.26
Q3 2022	34,861	$4,790	$121.23	$111.45 - $129.33
Q2 2022	35,261	$4,514	$117.74	$106.13 - $129.08
Q1 2022	34,461	$4,666	$119.51	$109.86 - $127.34
Q4 2021	34,363	$4,667	$111.01	$103.39 - $122.15
Q3 2021	30,041	$3,606	$109.78	$102.73 - $117.96
Q2 2021	30,341	$3,931	$113.87	$105.47 - $120.96
Q1 2021	30,941	$3,915	$100.50	$93.69 - $113.09
Q4 2020	32,041	$3,704	$98.18	$92.42 - $101.87
Q3 2020	32,841	$3,794	$93.44	$85.87 - $103.85
Q2 2020	29,141	$3,083	$93.45	$85.05 - $104.07
Q1 2020	255,000	$28,305	$88.23	$76.12 - $100.57
Q4 2019	256,400	$26,699	$86.62	$83.09 - $92.87
Q3 2019	27,400	$3,015	$90.47	$82.93 - $97.35
Q2 2019	27,200	$3,133	$98.41	$92.35 - $103.86
Q1 2019	32,800	$3,821	$83.62	$73.26 - $93.80
Q4 2018	32,600	$3,048	$82.85	$72.75 - $91.69
Q3 2018	33,900	$3,478	$86.02	$80.38 - $95.18
Q2 2018	33,600	$3,611	$87.84	$75.44 - $98.87
Q1 2018	33,400	$4,142	$97.06	$88.53 - $103.96
Q4 2017	33,300	$4,137	$85.77	$76.52 - $97.58
Q3 2017	34,500	$3,620	$87.54	$79.54 - $95.16
Q2 2017	38,300	$4,532	$96.25	$89.70 - $102.41
Q1 2017	38,200	$5,007	$102.94	$95.88 - $109.05
Q4 2016	38,100	$4,879	$97.61	$92.14 - $102.02
Q3 2016	40,608	$5,504	$109.93	$99.83 - $117.50
Q2 2016	50,308	$7,667	$99.14	$92.35 - $113.99
Q1 2016	41,208	$5,350	$93.46	$86.76 - $97.06
Q4 2015	40,908	$5,046	$87.89	$78.54 - $92.65
Q3 2015	37,008	$4,222	$81.72	$76.55 - $87.09
Q2 2015	37,608	$4,077	$84.30	$79.07 - $88.12
Q1 2015	39,208	$4,538	$79.42	$70.26 - $85.46
Q4 2014	41,908	$4,232	$72.97	$68.63 - $76.03
Q3 2014	41,708	$4,129	$73.44	$70.13 - $76.86
Q2 2014	42,508	$4,530	$71.42	$66.76 - $76.52
Q1 2014	42,308	$4,114	$68.74	$61.78 - $73.06
Q4 2013	42,708	$4,425	$74.55	$70.12 - $79.19
Q3 2013	42,808	$4,497	$75.72	$70.76 - $80.02
Q2 2013	43,608	$4,498	$70.84	$67.48 - $73.36