SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

CULLEN INVESTMENT GROUP, LTD.'s Holding History (CIK: 0000797203)

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

Q4 2025
Shares 6,292 Value ($000) $633 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 6,499 Value ($000) $704 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 6,497 Value ($000) $638 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 6,616 Value ($000) $783 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 7,730 Value ($000) $851 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 7,903 Value ($000) $957 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 7,839 Value ($000) $855 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 7,774 Value ($000) $957 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 7,725 Value ($000) $976 Avg Close $106.81 Range $98.47 - $118.50