SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 66,375 Value ($000) $6,492 Avg Close $102.85 Range $97.32 - $111.24

Q3 2025

Shares 66,375 Value ($000) $7,208 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 66,975 Value ($000) $6,577 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 66,975 Value ($000) $7,931 Avg Close $104.34 Range $95.89 - $117.94

Q4 2024

Shares 64,975 Value ($000) $7,155 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 67,975 Value ($000) $8,232 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 147,175 Value ($000) $16,048 Avg Close $106.16 Range $99.66 - $117.47

Q1 2024

Shares 146,081 Value ($000) $18,387 Avg Close $117.75 Range $109.24 - $124.69

Q4 2023

Shares 155,225 Value ($000) $19,617 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 145,181 Value ($000) $17,844 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 166,543 Value ($000) $24,593 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 176,598 Value ($000) $27,791 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 181,097 Value ($000) $28,697 Avg Close $133.49 Range $122.17 - $144.26

Q3 2022

Shares 179,447 Value ($000) $24,658 Avg Close $121.23 Range $111.45 - $129.33

Q2 2022

Shares 185,404 Value ($000) $23,734 Avg Close $117.74 Range $106.13 - $129.08

Q1 2022

Shares 195,485 Value ($000) $26,471 Avg Close $119.51 Range $109.86 - $127.34

Q4 2021

Shares 192,412 Value ($000) $26,133 Avg Close $111.01 Range $103.39 - $122.15

Q3 2021

Shares 199,366 Value ($000) $23,930 Avg Close $109.78 Range $102.73 - $117.96

Q2 2021

Shares 155,265 Value ($000) $20,118 Avg Close $113.87 Range $105.47 - $120.96

Q1 2021

Shares 176,700 Value ($000) $22,358 Avg Close $100.50 Range $93.69 - $113.09

Q4 2020

Shares 156,400 Value ($000) $18,080 Avg Close $98.18 Range $92.42 - $101.87

Q3 2020

Shares 172,900 Value ($000) $19,973 Avg Close $93.44 Range $85.87 - $103.85

Q2 2020

Shares 191,100 Value ($000) $20,220 Avg Close $93.45 Range $85.05 - $104.07

Q1 2020

Shares 235,993 Value ($000) $26,195 Avg Close $88.23 Range $76.12 - $100.57

Q4 2019

Shares 253,800 Value ($000) $26,428 Avg Close $86.62 Range $83.09 - $92.87

Q3 2019

Shares 260,700 Value ($000) $28,682 Avg Close $90.47 Range $82.93 - $97.35

Q2 2019

Shares 260,100 Value ($000) $29,961 Avg Close $98.41 Range $92.35 - $103.86

Q1 2019

Shares 265,300 Value ($000) $30,907 Avg Close $83.62 Range $73.26 - $93.80

Q4 2018

Shares 268,900 Value ($000) $25,139 Avg Close $82.85 Range $72.75 - $91.69

Q3 2018

Shares 275,400 Value ($000) $28,259 Avg Close $86.02 Range $80.38 - $95.18

Q2 2018

Shares 275,400 Value ($000) $29,600 Avg Close $87.84 Range $75.44 - $98.87

Q1 2018

Shares 376,300 Value ($000) $46,665 Avg Close $97.06 Range $88.53 - $103.96

Q4 2017

Shares 372,500 Value ($000) $46,279 Avg Close $85.77 Range $76.52 - $97.58

Q3 2017

Shares 372,600 Value ($000) $39,097 Avg Close $87.54 Range $79.54 - $95.16

Q2 2017

Shares 373,100 Value ($000) $44,149 Avg Close $96.25 Range $89.70 - $102.41

Q1 2017

Shares 367,301 Value ($000) $48,146 Avg Close $102.94 Range $95.88 - $109.05

Q4 2016

Shares 367,100 Value ($000) $47,011 Avg Close $97.61 Range $92.14 - $102.02

Q3 2016

Shares 380,225 Value ($000) $51,536 Avg Close $109.93 Range $99.83 - $117.50

Q2 2016

Shares 457,675 Value ($000) $69,754 Avg Close $99.14 Range $92.35 - $113.99

Q1 2016

Shares 410,200 Value ($000) $53,260 Avg Close $93.46 Range $86.76 - $97.06

Q4 2015

Shares 278,100 Value ($000) $34,301 Avg Close $87.89 Range $78.54 - $92.65

Q3 2015

Shares 276,800 Value ($000) $31,580 Avg Close $81.72 Range $76.55 - $87.09

Q2 2015

Shares 270,877 Value ($000) $29,366 Avg Close $84.30 Range $79.07 - $88.12

Q1 2015

Shares 279,108 Value ($000) $32,301 Avg Close $79.42 Range $70.26 - $85.46

Q4 2014

Shares 280,401 Value ($000) $28,315 Avg Close $72.97 Range $68.63 - $76.03

Q3 2014

Shares 295,856 Value ($000) $29,287 Avg Close $73.44 Range $70.13 - $76.86

Q2 2014

Shares 338,508 Value ($000) $36,075 Avg Close $71.42 Range $66.76 - $76.52

Q1 2014

Shares 363,508 Value ($000) $35,348 Avg Close $68.74 Range $61.78 - $73.06

Q4 2013

Shares 363,508 Value ($000) $37,667 Avg Close $74.55 Range $70.12 - $79.19

Q3 2013

Shares 374,608 Value ($000) $39,349 Avg Close $75.72 Range $70.76 - $80.02

Q2 2013

Shares 400,958 Value ($000) $41,359 Avg Close $70.84 Range $67.48 - $73.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,375	$6,492	$102.85	$97.32 - $111.24
Q3 2025	66,375	$7,208	$106.99	$96.39 - $113.60
Q2 2025	66,975	$6,577	$107.22	$91.46 - $117.24
Q1 2025	66,975	$7,931	$104.34	$95.89 - $117.94
Q4 2024	64,975	$7,155	$109.96	$102.04 - $120.51
Q3 2024	67,975	$8,232	$111.58	$102.20 - $117.25
Q2 2024	147,175	$16,048	$106.16	$99.66 - $117.47
Q1 2024	146,081	$18,387	$117.75	$109.24 - $124.69
Q4 2023	155,225	$19,617	$106.81	$98.47 - $118.50
Q3 2023	145,181	$17,844	$129.82	$112.52 - $140.20
Q2 2023	166,543	$24,593	$138.52	$130.01 - $144.70
Q1 2023	176,598	$27,791	$137.05	$129.56 - $146.54
Q4 2022	181,097	$28,697	$133.49	$122.17 - $144.26
Q3 2022	179,447	$24,658	$121.23	$111.45 - $129.33
Q2 2022	185,404	$23,734	$117.74	$106.13 - $129.08
Q1 2022	195,485	$26,471	$119.51	$109.86 - $127.34
Q4 2021	192,412	$26,133	$111.01	$103.39 - $122.15
Q3 2021	199,366	$23,930	$109.78	$102.73 - $117.96
Q2 2021	155,265	$20,118	$113.87	$105.47 - $120.96
Q1 2021	176,700	$22,358	$100.50	$93.69 - $113.09
Q4 2020	156,400	$18,080	$98.18	$92.42 - $101.87
Q3 2020	172,900	$19,973	$93.44	$85.87 - $103.85
Q2 2020	191,100	$20,220	$93.45	$85.05 - $104.07
Q1 2020	235,993	$26,195	$88.23	$76.12 - $100.57
Q4 2019	253,800	$26,428	$86.62	$83.09 - $92.87
Q3 2019	260,700	$28,682	$90.47	$82.93 - $97.35
Q2 2019	260,100	$29,961	$98.41	$92.35 - $103.86
Q1 2019	265,300	$30,907	$83.62	$73.26 - $93.80
Q4 2018	268,900	$25,139	$82.85	$72.75 - $91.69
Q3 2018	275,400	$28,259	$86.02	$80.38 - $95.18
Q2 2018	275,400	$29,600	$87.84	$75.44 - $98.87
Q1 2018	376,300	$46,665	$97.06	$88.53 - $103.96
Q4 2017	372,500	$46,279	$85.77	$76.52 - $97.58
Q3 2017	372,600	$39,097	$87.54	$79.54 - $95.16
Q2 2017	373,100	$44,149	$96.25	$89.70 - $102.41
Q1 2017	367,301	$48,146	$102.94	$95.88 - $109.05
Q4 2016	367,100	$47,011	$97.61	$92.14 - $102.02
Q3 2016	380,225	$51,536	$109.93	$99.83 - $117.50
Q2 2016	457,675	$69,754	$99.14	$92.35 - $113.99
Q1 2016	410,200	$53,260	$93.46	$86.76 - $97.06
Q4 2015	278,100	$34,301	$87.89	$78.54 - $92.65
Q3 2015	276,800	$31,580	$81.72	$76.55 - $87.09
Q2 2015	270,877	$29,366	$84.30	$79.07 - $88.12
Q1 2015	279,108	$32,301	$79.42	$70.26 - $85.46
Q4 2014	280,401	$28,315	$72.97	$68.63 - $76.03
Q3 2014	295,856	$29,287	$73.44	$70.13 - $76.86
Q2 2014	338,508	$36,075	$71.42	$66.76 - $76.52
Q1 2014	363,508	$35,348	$68.74	$61.78 - $73.06
Q4 2013	363,508	$37,667	$74.55	$70.12 - $79.19
Q3 2013	374,608	$39,349	$75.72	$70.76 - $80.02
Q2 2013	400,958	$41,359	$70.84	$67.48 - $73.36