SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 900 Value ($000) $0 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 900 Value ($000) $0 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 900 Value ($000) $0 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 900 Value ($000) $0 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 780 Value ($000) $0 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 780 Value ($000) $0 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 1,310 Value ($000) $0 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 1,420 Value ($000) $0 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 905 Value ($000) $0 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 905 Value ($000) $0 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 905 Value ($000) $0 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 965 Value ($000) $0 Avg Close $137.05 Range $129.56 - $146.54
Q3 2020
Shares 1,775 Value ($000) $205 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 2,050 Value ($000) $217 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 1,580 Value ($000) $175 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 1,375 Value ($000) $143 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 2,050 Value ($000) $226 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 2,050 Value ($000) $236 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 1,275 Value ($000) $149 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 1,275 Value ($000) $119 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 1,950 Value ($000) $200 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 1,475 Value ($000) $159 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 1,050 Value ($000) $130 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 885 Value ($000) $110 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 265 Value ($000) $28 Avg Close $87.54 Range $79.54 - $95.16
Q1 2017
Shares 97,950 Value ($000) $12,839 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 147,350 Value ($000) $18,870 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 115,525 Value ($000) $15,658 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 96,900 Value ($000) $14,769 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 380,200 Value ($000) $49,365 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 478,571 Value ($000) $59,027 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 450,175 Value ($000) $51,360 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 258,125 Value ($000) $27,983 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 284,258 Value ($000) $32,897 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 287,975 Value ($000) $29,080 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 350,150 Value ($000) $34,661 Avg Close $73.44 Range $70.13 - $76.86