SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 13,804 Value ($000) $1,350 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 13,662 Value ($000) $1,484 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 13,585 Value ($000) $1,334 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 13,277 Value ($000) $1,572 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 14,224 Value ($000) $1,573 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 14,184 Value ($000) $1,718 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 13,913 Value ($000) $1,517 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 13,317 Value ($000) $1,676 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 12,859 Value ($000) $1,625 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 11,237 Value ($000) $1,381 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 11,360 Value ($000) $1,678 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 11,873 Value ($000) $1,868 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 12,254 Value ($000) $1,942 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 13,343 Value ($000) $1,833 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 12,931 Value ($000) $1,655 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 12,763 Value ($000) $1,728 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 12,437 Value ($000) $1,689 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 12,033 Value ($000) $1,444 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 11,688 Value ($000) $1,514 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 12,570 Value ($000) $1,590 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 12,857 Value ($000) $1,486 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 12,687 Value ($000) $1,466 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 12,389 Value ($000) $1,311 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 11,560 Value ($000) $1,283 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 11,357 Value ($000) $1,183 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 11,279 Value ($000) $1,241 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 16,472 Value ($000) $1,897 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 11,107 Value ($000) $1,294 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 10,700 Value ($000) $1,000 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 10,457 Value ($000) $1,073 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 10,176 Value ($000) $1,094 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 9,219 Value ($000) $1,143 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 8,978 Value ($000) $1,114 Avg Close $85.77 Range $76.52 - $97.58