SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 7,333 Value ($000) $717 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 12,512 Value ($000) $1,359 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 7,696 Value ($000) $756 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 5,871 Value ($000) $695 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 5,971 Value ($000) $658 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 8,949 Value ($000) $1,085 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 8,709 Value ($000) $950 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 10,497 Value ($000) $1 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 21,343 Value ($000) $3 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 25,488 Value ($000) $3 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 25,074 Value ($000) $4 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 24,578 Value ($000) $4 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 25,136 Value ($000) $4 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 23,772 Value ($000) $3,267 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 23,234 Value ($000) $2,974 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 42,279 Value ($000) $5,725 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 44,190 Value ($000) $6,002 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 44,039 Value ($000) $5,286 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 45,061 Value ($000) $5,839 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 44,819 Value ($000) $5,671 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 31,247 Value ($000) $3,612 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 31,505 Value ($000) $3,639 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 32,390 Value ($000) $3,427 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 35,484 Value ($000) $3,939 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 18,915 Value ($000) $1,970 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 18,982 Value ($000) $2,088 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 18,909 Value ($000) $2,178 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 2,732 Value ($000) $255 Avg Close $83.62 Range $73.26 - $93.80