SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 27,850 Value ($000) $2,725 Avg Close $102.85 Range $97.32 - $111.24

Q3 2025

Shares 27,072 Value ($000) $2,939 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 25,558 Value ($000) $2,508 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 23,894 Value ($000) $2,829 Avg Close $104.34 Range $95.89 - $117.94

Q4 2024

Shares 2,463 Value ($000) $271 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 3,659 Value ($000) $443 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 3,502 Value ($000) $382 Avg Close $106.16 Range $99.66 - $117.47

Q1 2024

Shares 21,365 Value ($000) $2,689 Avg Close $117.75 Range $109.24 - $124.69

Q4 2023

Shares 21,508 Value ($000) $2,718 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 21,663 Value ($000) $2,663 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 22,175 Value ($000) $3,275 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 22,878 Value ($000) $3,600 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 22,010 Value ($000) $3,488 Avg Close $133.49 Range $122.17 - $144.26

Q3 2022

Shares 20,733 Value ($000) $2,849 Avg Close $121.23 Range $111.45 - $129.33

Q2 2022

Shares 46,689 Value ($000) $5,977 Avg Close $117.74 Range $106.13 - $129.08

Q1 2022

Shares 46,137 Value ($000) $6,265 Avg Close $119.51 Range $109.86 - $127.34

Q4 2021

Shares 18,223 Value ($000) $2,466 Avg Close $111.01 Range $103.39 - $122.15

Q3 2021

Shares 20,934 Value ($000) $2,513 Avg Close $109.78 Range $102.73 - $117.96

Q2 2021

Shares 18,630 Value ($000) $2,414 Avg Close $113.87 Range $105.47 - $120.96

Q1 2021

Shares 15,917 Value ($000) $2,014 Avg Close $100.50 Range $93.69 - $113.09

Q4 2020

Shares 15,974 Value ($000) $1,846 Avg Close $98.18 Range $92.42 - $101.87

Q3 2020

Shares 5,681 Value ($000) $656 Avg Close $93.44 Range $85.87 - $103.85

Q2 2020

Shares 5,467 Value ($000) $578 Avg Close $93.45 Range $85.05 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,850	$2,725	$102.85	$97.32 - $111.24
Q3 2025	27,072	$2,939	$106.99	$96.39 - $113.60
Q2 2025	25,558	$2,508	$107.22	$91.46 - $117.24
Q1 2025	23,894	$2,829	$104.34	$95.89 - $117.94
Q4 2024	2,463	$271	$109.96	$102.04 - $120.51
Q3 2024	3,659	$443	$111.58	$102.20 - $117.25
Q2 2024	3,502	$382	$106.16	$99.66 - $117.47
Q1 2024	21,365	$2,689	$117.75	$109.24 - $124.69
Q4 2023	21,508	$2,718	$106.81	$98.47 - $118.50
Q3 2023	21,663	$2,663	$129.82	$112.52 - $140.20
Q2 2023	22,175	$3,275	$138.52	$130.01 - $144.70
Q1 2023	22,878	$3,600	$137.05	$129.56 - $146.54
Q4 2022	22,010	$3,488	$133.49	$122.17 - $144.26
Q3 2022	20,733	$2,849	$121.23	$111.45 - $129.33
Q2 2022	46,689	$5,977	$117.74	$106.13 - $129.08
Q1 2022	46,137	$6,265	$119.51	$109.86 - $127.34
Q4 2021	18,223	$2,466	$111.01	$103.39 - $122.15
Q3 2021	20,934	$2,513	$109.78	$102.73 - $117.96
Q2 2021	18,630	$2,414	$113.87	$105.47 - $120.96
Q1 2021	15,917	$2,014	$100.50	$93.69 - $113.09
Q4 2020	15,974	$1,846	$98.18	$92.42 - $101.87
Q3 2020	5,681	$656	$93.44	$85.87 - $103.85
Q2 2020	5,467	$578	$93.45	$85.05 - $104.07