SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,060,368 Value ($000) $103,715 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 1,053,839 Value ($000) $114,447 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 1,039,336 Value ($000) $102,063 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 1,017,805 Value ($000) $120,518 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 1,003,042 Value ($000) $110,455 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 990,632 Value ($000) $119,966 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 977,356 Value ($000) $106,571 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 948,433 Value ($000) $119,379 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 925,082 Value ($000) $116,912 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 861,219 Value ($000) $105,852 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 891,062 Value ($000) $131,583 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 899,115 Value ($000) $141,494 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 893,629 Value ($000) $141,605 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 867,936 Value ($000) $119,264 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 863,504 Value ($000) $110,538 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 849,631 Value ($000) $115,049 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 820,852 Value ($000) $111,488 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 794,419 Value ($000) $95,355 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 569,216 Value ($000) $73,754 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 553,523 Value ($000) $70,038 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 563,385 Value ($000) $65,128 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 633,351 Value ($000) $73,165 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 655,033 Value ($000) $69,310 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 656,989 Value ($000) $72,926 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 646,439 Value ($000) $67,314 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 610,163 Value ($000) $67,131 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 530,933 Value ($000) $61,159 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 518,378 Value ($000) $60,392 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 492,026 Value ($000) $46,000 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 477,894 Value ($000) $49,037 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 458,965 Value ($000) $49,330 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 449,485 Value ($000) $55,741 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 431,558 Value ($000) $53,617 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 407,057 Value ($000) $42,713 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 398,582 Value ($000) $47,165 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 383,258 Value ($000) $50,238 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 478,541 Value ($000) $61,282 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 486,757 Value ($000) $65,976 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 412,458 Value ($000) $62,863 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 333,143 Value ($000) $43,256 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 327,795 Value ($000) $40,431 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 281,847 Value ($000) $32,156 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 270,795 Value ($000) $29,357 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 263,497 Value ($000) $30,495 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 251,364 Value ($000) $25,383 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 254,034 Value ($000) $25,147 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 245,958 Value ($000) $26,212 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 238,489 Value ($000) $23,191 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 235,634 Value ($000) $24,417 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 230,925 Value ($000) $24,342 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 208,395 Value ($000) $21,690 Avg Close $70.84 Range $67.48 - $73.36