SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 664,493 Value ($000) $64,994 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 727,313 Value ($000) $78,986 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 984,123 Value ($000) $96,641 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 815,412 Value ($000) $96,553 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 774,163 Value ($000) $85,251 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 777,863 Value ($000) $94,199 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 894,377 Value ($000) $97,523 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 887,061 Value ($000) $111,654 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 896,410 Value ($000) $113,288 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 931,052 Value ($000) $114,436 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 776,103 Value ($000) $122,135 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 776,103 Value ($000) $122,135 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 824,637 Value ($000) $130,672 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 828,003 Value ($000) $113,775,890 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 802,239 Value ($000) $102,694,616 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 770,629 Value ($000) $104,350,873 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 715,495 Value ($000) $97,178,531 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 718,066 Value ($000) $86,189,459 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 712,054 Value ($000) $92,260,834 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 750,354 Value ($000) $94,942,294 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 760,857 Value ($000) $87,955,069 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 682,681 Value ($000) $78,863,309 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 667,638 Value ($000) $70,642,776 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 624,494 Value ($000) $69,318,834 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 601,810 Value ($000) $62,666,477 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 557,888 Value ($000) $61,378,838 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 463,368 Value ($000) $53,375,361 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 470,943 Value ($000) $54,864,863 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 466,726 Value ($000) $43,634,215 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 441,152 Value ($000) $45,266,606 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 753,100 Value ($000) $80,943,189 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 632,789 Value ($000) $78,472,163 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 366,281 Value ($000) $45,506,749 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 356,440 Value ($000) $37,401,251 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 349,479 Value ($000) $41,353,850 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 340,908 Value ($000) $44,686,222 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 347,759 Value ($000) $44,534 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 426,487 Value ($000) $57,805 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 371,747 Value ($000) $56,657 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 322,430 Value ($000) $41,865 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 331,515 Value ($000) $40,890 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 377,266 Value ($000) $43,043 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 393,473 Value ($000) $42,656 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 410,002 Value ($000) $47,449 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 429,209 Value ($000) $43,341 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 430,542 Value ($000) $42,619 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 504,459 Value ($000) $53,760 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 425,489 Value ($000) $41,375 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 395,673 Value ($000) $40,999 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 382,313 Value ($000) $40,158 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 383,198 Value ($000) $39,528 Avg Close $70.84 Range $67.48 - $73.36