SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 2,078 Value ($000) $203 Avg Close $102.85 Range $97.32 - $111.24
Q2 2025
Shares 49,865 Value ($000) $4,897 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 55,130 Value ($000) $6,528 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 53,873 Value ($000) $5,932 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 54,379 Value ($000) $6,585 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 54,379 Value ($000) $5,929 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 55,429 Value ($000) $6,977 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 52,741 Value ($000) $6,665 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 46,647 Value ($000) $5,733 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 40,913 Value ($000) $6,041 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 38,217 Value ($000) $6,053 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 39,189 Value ($000) $6,210 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 39,189 Value ($000) $5,386 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 39,417 Value ($000) $5,047 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 38,648 Value ($000) $5,232 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 33,166 Value ($000) $4,504 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 46,373 Value ($000) $5,567 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 36,446 Value ($000) $4,721 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 43,986 Value ($000) $5,564 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 41,948 Value ($000) $4,848 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 43,018 Value ($000) $4,862 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 43,018 Value ($000) $4,520 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 46,425 Value ($000) $5,134 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 46,425 Value ($000) $4,789 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 46,425 Value ($000) $5,108 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 46,425 Value ($000) $5,349 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 46,425 Value ($000) $5,412 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 46,425 Value ($000) $4,360 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 44,813 Value ($000) $4,598 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 44,813 Value ($000) $4,817 Avg Close $87.84 Range $75.44 - $98.87
Q2 2016
Shares 38,883 Value ($000) $5,925 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 3,671,792 Value ($000) $28 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 41,402 Value ($000) $5,133 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 35,686 Value ($000) $4,071 Avg Close $81.72 Range $76.55 - $87.09
Q4 2014
Shares 30,527 Value ($000) $31,293 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 24,397 Value ($000) $2,402 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 23,423 Value ($000) $2,371 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 23,542 Value ($000) $2,369 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 25,035 Value ($000) $2,464 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 24,977 Value ($000) $2,737 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 24,977 Value ($000) $2,569 Avg Close $70.84 Range $67.48 - $73.36