SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 3,530 Value ($000) $345 Avg Close $102.85 Range $97.32 - $111.24

Q3 2025

Shares 13,973 Value ($000) $1,517 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 16,161 Value ($000) $1,587 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 15,557 Value ($000) $1,842 Avg Close $104.34 Range $95.89 - $117.94

Q3 2024

Shares 8,415 Value ($000) $1 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 107,682 Value ($000) $12 Avg Close $106.16 Range $99.66 - $117.47

Q1 2024

Shares 2,699 Value ($000) $0 Avg Close $117.75 Range $109.24 - $124.69

Q4 2023

Shares 4,875 Value ($000) $1 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 13,995 Value ($000) $2 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 27,813 Value ($000) $4 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 36,328 Value ($000) $6 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 39,666 Value ($000) $6 Avg Close $133.49 Range $122.17 - $144.26

Q3 2022

Shares 19,596 Value ($000) $2,693 Avg Close $121.23 Range $111.45 - $129.33

Q2 2022

Shares 16,592 Value ($000) $2,124 Avg Close $117.74 Range $106.13 - $129.08

Q1 2022

Shares 22,315 Value ($000) $3,022 Avg Close $119.51 Range $109.86 - $127.34

Q4 2021

Shares 21,161 Value ($000) $2,874 Avg Close $111.01 Range $103.39 - $122.15

Q3 2021

Shares 20,810 Value ($000) $2,498 Avg Close $109.78 Range $102.73 - $117.96

Q2 2021

Shares 58,599 Value ($000) $7,593 Avg Close $113.87 Range $105.47 - $120.96

Q1 2021

Shares 42,491 Value ($000) $5,376 Avg Close $100.50 Range $93.69 - $113.09

Q4 2020

Shares 55,805 Value ($000) $6,451 Avg Close $98.18 Range $92.42 - $101.87

Q3 2020

Shares 52,422 Value ($000) $6,056 Avg Close $93.44 Range $85.87 - $103.85

Q2 2020

Shares 33,432 Value ($000) $3,537 Avg Close $93.45 Range $85.05 - $104.07

Q1 2020

Shares 30,066 Value ($000) $3,337 Avg Close $88.23 Range $76.12 - $100.57

Q4 2019

Shares 30,066 Value ($000) $3,131 Avg Close $86.62 Range $83.09 - $92.87

Q3 2019

Shares 30,099 Value ($000) $3,311 Avg Close $90.47 Range $82.93 - $97.35

Q2 2019

Shares 7,399 Value ($000) $852 Avg Close $98.41 Range $92.35 - $103.86

Q1 2019

Shares 7,399 Value ($000) $862 Avg Close $83.62 Range $73.26 - $93.80

Q4 2018

Shares 8,603 Value ($000) $804 Avg Close $82.85 Range $72.75 - $91.69

Q3 2018

Shares 52,485 Value ($000) $5,385 Avg Close $86.02 Range $80.38 - $95.18

Q2 2018

Shares 96,606 Value ($000) $10,383 Avg Close $87.84 Range $75.44 - $98.87

Q1 2018

Shares 39,575 Value ($000) $4,908 Avg Close $97.06 Range $88.53 - $103.96

Q4 2017

Shares 31,447 Value ($000) $3,907 Avg Close $85.77 Range $76.52 - $97.58

Q3 2017

Shares 51,340 Value ($000) $5,387 Avg Close $87.54 Range $79.54 - $95.16

Q2 2017

Shares 89,011 Value ($000) $10,533 Avg Close $96.25 Range $89.70 - $102.41

Q1 2017

Shares 148,729 Value ($000) $19,495 Avg Close $102.94 Range $95.88 - $109.05

Q4 2016

Shares 23,809 Value ($000) $3,049 Avg Close $97.61 Range $92.14 - $102.02

Q3 2016

Shares 27,239 Value ($000) $3,692 Avg Close $109.93 Range $99.83 - $117.50

Q2 2016

Shares 8,566 Value ($000) $1,306 Avg Close $99.14 Range $92.35 - $113.99

Q1 2016

Shares 6,391 Value ($000) $830 Avg Close $93.46 Range $86.76 - $97.06

Q4 2015

Shares 31,622 Value ($000) $3,900 Avg Close $87.89 Range $78.54 - $92.65

Q3 2015

Shares 6,087 Value ($000) $694 Avg Close $81.72 Range $76.55 - $87.09

Q2 2015

Shares 3,958 Value ($000) $429 Avg Close $84.30 Range $79.07 - $88.12

Q1 2015

Shares 3,086 Value ($000) $357 Avg Close $79.42 Range $70.26 - $85.46

Q4 2014

Shares 26,269 Value ($000) $2,653 Avg Close $72.97 Range $68.63 - $76.03

Q3 2014

Shares 9,673 Value ($000) $958 Avg Close $73.44 Range $70.13 - $76.86

Q2 2014

Shares 9,727 Value ($000) $1,037 Avg Close $71.42 Range $66.76 - $76.52

Q1 2014

Shares 6,750 Value ($000) $656 Avg Close $68.74 Range $61.78 - $73.06

Q4 2013

Shares 19,749 Value ($000) $2,046 Avg Close $74.55 Range $70.12 - $79.19

Q3 2013

Shares 20,961 Value ($000) $2,202 Avg Close $75.72 Range $70.76 - $80.02

Q2 2013

Shares 13,949 Value ($000) $1,439 Avg Close $70.84 Range $67.48 - $73.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,530	$345	$102.85	$97.32 - $111.24
Q3 2025	13,973	$1,517	$106.99	$96.39 - $113.60
Q2 2025	16,161	$1,587	$107.22	$91.46 - $117.24
Q1 2025	15,557	$1,842	$104.34	$95.89 - $117.94
Q3 2024	8,415	$1	$111.58	$102.20 - $117.25
Q2 2024	107,682	$12	$106.16	$99.66 - $117.47
Q1 2024	2,699	$0	$117.75	$109.24 - $124.69
Q4 2023	4,875	$1	$106.81	$98.47 - $118.50
Q3 2023	13,995	$2	$129.82	$112.52 - $140.20
Q2 2023	27,813	$4	$138.52	$130.01 - $144.70
Q1 2023	36,328	$6	$137.05	$129.56 - $146.54
Q4 2022	39,666	$6	$133.49	$122.17 - $144.26
Q3 2022	19,596	$2,693	$121.23	$111.45 - $129.33
Q2 2022	16,592	$2,124	$117.74	$106.13 - $129.08
Q1 2022	22,315	$3,022	$119.51	$109.86 - $127.34
Q4 2021	21,161	$2,874	$111.01	$103.39 - $122.15
Q3 2021	20,810	$2,498	$109.78	$102.73 - $117.96
Q2 2021	58,599	$7,593	$113.87	$105.47 - $120.96
Q1 2021	42,491	$5,376	$100.50	$93.69 - $113.09
Q4 2020	55,805	$6,451	$98.18	$92.42 - $101.87
Q3 2020	52,422	$6,056	$93.44	$85.87 - $103.85
Q2 2020	33,432	$3,537	$93.45	$85.05 - $104.07
Q1 2020	30,066	$3,337	$88.23	$76.12 - $100.57
Q4 2019	30,066	$3,131	$86.62	$83.09 - $92.87
Q3 2019	30,099	$3,311	$90.47	$82.93 - $97.35
Q2 2019	7,399	$852	$98.41	$92.35 - $103.86
Q1 2019	7,399	$862	$83.62	$73.26 - $93.80
Q4 2018	8,603	$804	$82.85	$72.75 - $91.69
Q3 2018	52,485	$5,385	$86.02	$80.38 - $95.18
Q2 2018	96,606	$10,383	$87.84	$75.44 - $98.87
Q1 2018	39,575	$4,908	$97.06	$88.53 - $103.96
Q4 2017	31,447	$3,907	$85.77	$76.52 - $97.58
Q3 2017	51,340	$5,387	$87.54	$79.54 - $95.16
Q2 2017	89,011	$10,533	$96.25	$89.70 - $102.41
Q1 2017	148,729	$19,495	$102.94	$95.88 - $109.05
Q4 2016	23,809	$3,049	$97.61	$92.14 - $102.02
Q3 2016	27,239	$3,692	$109.93	$99.83 - $117.50
Q2 2016	8,566	$1,306	$99.14	$92.35 - $113.99
Q1 2016	6,391	$830	$93.46	$86.76 - $97.06
Q4 2015	31,622	$3,900	$87.89	$78.54 - $92.65
Q3 2015	6,087	$694	$81.72	$76.55 - $87.09
Q2 2015	3,958	$429	$84.30	$79.07 - $88.12
Q1 2015	3,086	$357	$79.42	$70.26 - $85.46
Q4 2014	26,269	$2,653	$72.97	$68.63 - $76.03
Q3 2014	9,673	$958	$73.44	$70.13 - $76.86
Q2 2014	9,727	$1,037	$71.42	$66.76 - $76.52
Q1 2014	6,750	$656	$68.74	$61.78 - $73.06
Q4 2013	19,749	$2,046	$74.55	$70.12 - $79.19
Q3 2013	20,961	$2,202	$75.72	$70.76 - $80.02
Q2 2013	13,949	$1,439	$70.84	$67.48 - $73.36