SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 4,073 Value ($000) $398 Avg Close $102.85 Range $97.32 - $111.24

Q3 2025

Shares 6,227 Value ($000) $676 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 7,272 Value ($000) $714 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 7,643 Value ($000) $905 Avg Close $104.34 Range $95.89 - $117.94

Q4 2024

Shares 9,695 Value ($000) $1,068 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 9,924 Value ($000) $1,202 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 16,757 Value ($000) $1,827 Avg Close $106.16 Range $99.66 - $117.47

Q1 2024

Shares 21,656 Value ($000) $2,726 Avg Close $117.75 Range $109.24 - $124.69

Q4 2023

Shares 22,250 Value ($000) $2,812 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 40,426 Value ($000) $4,969 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 465,866 Value ($000) $68,635 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 346,740 Value ($000) $54,582 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 10,396 Value ($000) $1,647 Avg Close $133.49 Range $122.17 - $144.26

Q3 2022

Shares 11,173 Value ($000) $1,535 Avg Close $121.23 Range $111.45 - $129.33

Q2 2022

Shares 11,565 Value ($000) $1,480 Avg Close $117.74 Range $106.13 - $129.08

Q1 2022

Shares 13,245 Value ($000) $1,793 Avg Close $119.51 Range $109.86 - $127.34

Q4 2021

Shares 13,593 Value ($000) $1,846 Avg Close $111.01 Range $103.39 - $122.15

Q3 2021

Shares 12,585 Value ($000) $1,511 Avg Close $109.78 Range $102.73 - $117.96

Q2 2021

Shares 10,106 Value ($000) $1,309 Avg Close $113.87 Range $105.47 - $120.96

Q1 2021

Shares 10,357 Value ($000) $1,310 Avg Close $100.50 Range $93.69 - $113.09

Q4 2020

Shares 12,800 Value ($000) $1,480 Avg Close $98.18 Range $92.42 - $101.87

Q3 2020

Shares 9,607 Value ($000) $1,110 Avg Close $93.44 Range $85.87 - $103.85

Q2 2020

Shares 12,052 Value ($000) $1,275 Avg Close $93.45 Range $85.05 - $104.07

Q1 2020

Shares 12,541 Value ($000) $1,392 Avg Close $88.23 Range $76.12 - $100.57

Q4 2019

Shares 12,833 Value ($000) $1,336 Avg Close $86.62 Range $83.09 - $92.87

Q3 2019

Shares 14,230 Value ($000) $1,639 Avg Close $90.47 Range $82.93 - $97.35

Q2 2019

Shares 13,507 Value ($000) $1,556 Avg Close $98.41 Range $92.35 - $103.86

Q1 2019

Shares 28,686 Value ($000) $3,342 Avg Close $83.62 Range $73.26 - $93.80

Q4 2018

Shares 27,121 Value ($000) $2,536 Avg Close $82.85 Range $72.75 - $91.69

Q3 2018

Shares 29,262 Value ($000) $3,003 Avg Close $86.02 Range $80.38 - $95.18

Q2 2018

Shares 32,399 Value ($000) $3,482 Avg Close $87.84 Range $75.44 - $98.87

Q1 2018

Shares 34,262 Value ($000) $4,248,867 Avg Close $97.06 Range $88.53 - $103.96

Q4 2017

Shares 36,907 Value ($000) $4,585,287 Avg Close $85.77 Range $76.52 - $97.58

Q3 2017

Shares 34,974 Value ($000) $3,669,843 Avg Close $87.54 Range $79.54 - $95.16

Q2 2017

Shares 36,035 Value ($000) $4,264,015 Avg Close $96.25 Range $89.70 - $102.41

Q1 2017

Shares 413,925 Value ($000) $53,227,498 Avg Close $102.94 Range $95.88 - $109.05

Q4 2016

Shares 416,793 Value ($000) $53,374 Avg Close $97.61 Range $92.14 - $102.02

Q3 2016

Shares 419,970 Value ($000) $56,922,798 Avg Close $109.93 Range $99.83 - $117.50

Q2 2016

Shares 421,774 Value ($000) $64,282,617 Avg Close $99.14 Range $92.35 - $113.99

Q1 2016

Shares 425,607 Value ($000) $55,260,835 Avg Close $93.46 Range $86.76 - $97.06

Q4 2015

Shares 427,612 Value ($000) $52,741,602 Avg Close $87.89 Range $78.54 - $92.65

Q3 2015

Shares 427,008 Value ($000) $48,717,384 Avg Close $81.72 Range $76.55 - $87.09

Q2 2015

Shares 424,863 Value ($000) $46,059,416 Avg Close $84.30 Range $79.07 - $88.12

Q1 2015

Shares 652,706 Value ($000) $75,537,696 Avg Close $79.42 Range $70.26 - $85.46

Q4 2014

Shares 634,930 Value ($000) $64,115,240 Avg Close $72.97 Range $68.63 - $76.03

Q3 2014

Shares 665,927 Value ($000) $65,920,118 Avg Close $73.44 Range $70.13 - $76.86

Q2 2014

Shares 659,724 Value ($000) $70,306,749 Avg Close $71.42 Range $66.76 - $76.52

Q1 2014

Shares 654,127 Value ($000) $63,607,285 Avg Close $68.74 Range $61.78 - $73.06

Q4 2013

Shares 632,804 Value ($000) $65,571,130 Avg Close $74.55 Range $70.12 - $79.19

Q3 2013

Shares 627,933 Value ($000) $65,958,085 Avg Close $75.72 Range $70.76 - $80.02

Q2 2013

Shares 627,941 Value ($000) $64,772,162 Avg Close $70.84 Range $67.48 - $73.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,073	$398	$102.85	$97.32 - $111.24
Q3 2025	6,227	$676	$106.99	$96.39 - $113.60
Q2 2025	7,272	$714	$107.22	$91.46 - $117.24
Q1 2025	7,643	$905	$104.34	$95.89 - $117.94
Q4 2024	9,695	$1,068	$109.96	$102.04 - $120.51
Q3 2024	9,924	$1,202	$111.58	$102.20 - $117.25
Q2 2024	16,757	$1,827	$106.16	$99.66 - $117.47
Q1 2024	21,656	$2,726	$117.75	$109.24 - $124.69
Q4 2023	22,250	$2,812	$106.81	$98.47 - $118.50
Q3 2023	40,426	$4,969	$129.82	$112.52 - $140.20
Q2 2023	465,866	$68,635	$138.52	$130.01 - $144.70
Q1 2023	346,740	$54,582	$137.05	$129.56 - $146.54
Q4 2022	10,396	$1,647	$133.49	$122.17 - $144.26
Q3 2022	11,173	$1,535	$121.23	$111.45 - $129.33
Q2 2022	11,565	$1,480	$117.74	$106.13 - $129.08
Q1 2022	13,245	$1,793	$119.51	$109.86 - $127.34
Q4 2021	13,593	$1,846	$111.01	$103.39 - $122.15
Q3 2021	12,585	$1,511	$109.78	$102.73 - $117.96
Q2 2021	10,106	$1,309	$113.87	$105.47 - $120.96
Q1 2021	10,357	$1,310	$100.50	$93.69 - $113.09
Q4 2020	12,800	$1,480	$98.18	$92.42 - $101.87
Q3 2020	9,607	$1,110	$93.44	$85.87 - $103.85
Q2 2020	12,052	$1,275	$93.45	$85.05 - $104.07
Q1 2020	12,541	$1,392	$88.23	$76.12 - $100.57
Q4 2019	12,833	$1,336	$86.62	$83.09 - $92.87
Q3 2019	14,230	$1,639	$90.47	$82.93 - $97.35
Q2 2019	13,507	$1,556	$98.41	$92.35 - $103.86
Q1 2019	28,686	$3,342	$83.62	$73.26 - $93.80
Q4 2018	27,121	$2,536	$82.85	$72.75 - $91.69
Q3 2018	29,262	$3,003	$86.02	$80.38 - $95.18
Q2 2018	32,399	$3,482	$87.84	$75.44 - $98.87
Q1 2018	34,262	$4,248,867	$97.06	$88.53 - $103.96
Q4 2017	36,907	$4,585,287	$85.77	$76.52 - $97.58
Q3 2017	34,974	$3,669,843	$87.54	$79.54 - $95.16
Q2 2017	36,035	$4,264,015	$96.25	$89.70 - $102.41
Q1 2017	413,925	$53,227,498	$102.94	$95.88 - $109.05
Q4 2016	416,793	$53,374	$97.61	$92.14 - $102.02
Q3 2016	419,970	$56,922,798	$109.93	$99.83 - $117.50
Q2 2016	421,774	$64,282,617	$99.14	$92.35 - $113.99
Q1 2016	425,607	$55,260,835	$93.46	$86.76 - $97.06
Q4 2015	427,612	$52,741,602	$87.89	$78.54 - $92.65
Q3 2015	427,008	$48,717,384	$81.72	$76.55 - $87.09
Q2 2015	424,863	$46,059,416	$84.30	$79.07 - $88.12
Q1 2015	652,706	$75,537,696	$79.42	$70.26 - $85.46
Q4 2014	634,930	$64,115,240	$72.97	$68.63 - $76.03
Q3 2014	665,927	$65,920,118	$73.44	$70.13 - $76.86
Q2 2014	659,724	$70,306,749	$71.42	$66.76 - $76.52
Q1 2014	654,127	$63,607,285	$68.74	$61.78 - $73.06
Q4 2013	632,804	$65,571,130	$74.55	$70.12 - $79.19
Q3 2013	627,933	$65,958,085	$75.72	$70.76 - $80.02
Q2 2013	627,941	$64,772,162	$70.84	$67.48 - $73.36