SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 162,492 Value ($000) $15,912 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 214,085 Value ($000) $23,264 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 183,254 Value ($000) $17,973 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 180,176 Value ($000) $21,336 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 207,095 Value ($000) $22,773 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 170,432 Value ($000) $20,614 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 179,762 Value ($000) $19,588 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 216,050 Value ($000) $27,186 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 329,223 Value ($000) $41,452 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 236,643 Value ($000) $29,119 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 365,112 Value ($000) $53,810 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 343,737 Value ($000) $54,012 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 154,394 Value ($000) $24,442 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 89,097 Value ($000) $12,388 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 92,921 Value ($000) $12,069 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 88,219 Value ($000) $11,931 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 104,969 Value ($000) $14,228 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 93,220 Value ($000) $11,290 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 107,658 Value ($000) $13,973 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 116,575 Value ($000) $14,860 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 191,282 Value ($000) $21,998 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 137,460 Value ($000) $15,807 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 146,598 Value ($000) $15,512 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 155,780 Value ($000) $17,274 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 154,701 Value ($000) $15,978 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 107,859 Value ($000) $11,868 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 97,001 Value ($000) $11,173 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 101,788 Value ($000) $11,858 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 99,982 Value ($000) $9,347 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 90,582 Value ($000) $9,294 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 89,478 Value ($000) $9,617 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 115,707 Value ($000) $14,350 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 98,618 Value ($000) $12,253 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 90,793 Value ($000) $9,527 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 101,751 Value ($000) $12,039 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 86,226 Value ($000) $11,304 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 96,484 Value ($000) $12,362 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 73,972 Value ($000) $10,019 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 51,608 Value ($000) $7,866 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 53,953 Value ($000) $7,005 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 61,315 Value ($000) $7,562 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 80,250 Value ($000) $9,154 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 89,654 Value ($000) $9,720 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 111,585 Value ($000) $12,914 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 90,556 Value ($000) $9,145 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 97,092 Value ($000) $9,608 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 89,542 Value ($000) $9,538 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 89,786 Value ($000) $8,726 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 114,728 Value ($000) $11,887 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 76,562 Value ($000) $8,041 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 37,113 Value ($000) $3,829 Avg Close $70.84 Range $67.48 - $73.36
Q1 2013
Shares 50,553 Value ($000) $5,013 Avg Close $64.01 Range $59.68 - $68.91
Q4 2012
Shares 37,265 Value ($000) $3,214 Avg Close — Range —
Q3 2012
Shares 32,345 Value ($000) $2,792 Avg Close — Range —
Q2 2012
Shares 32,058 Value ($000) $2,421 Avg Close — Range —
Q1 2012
Shares 32,788 Value ($000) $2,667 Avg Close — Range —