SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2025
Shares 279,155 Value ($000) $33,055 Avg Close $104.34 Range $95.89 - $117.94
Q1 2024
Shares 261,700 Value ($000) $32,940 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 49,521 Value ($000) $6,258 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 23,599 Value ($000) $2,901 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 35,499 Value ($000) $5,242 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 46,603 Value ($000) $7,334 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 41,943 Value ($000) $6,646 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 72,790 Value ($000) $10,002 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 113,919 Value ($000) $14,583 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 95,119 Value ($000) $12,880 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 55,719 Value ($000) $7,568 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 106,119 Value ($000) $12,737 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 125,508 Value ($000) $16,262 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 37,032 Value ($000) $4,686 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 38,500 Value ($000) $4,451 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 40,821 Value ($000) $4,716 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 43,121 Value ($000) $4,563 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 48,621 Value ($000) $5,397 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 38,021 Value ($000) $3,959 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 45,621 Value ($000) $5,019 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 34,121 Value ($000) $3,930 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 37,821 Value ($000) $4,406 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 9,249 Value ($000) $865 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 27,749 Value ($000) $2,847 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 29,849 Value ($000) $3,208 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 28,949 Value ($000) $3,590 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 25,049 Value ($000) $3,112 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 43,421 Value ($000) $4,575 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 42,621 Value ($000) $5,029 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 36,021 Value ($000) $4,727 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 32,921 Value ($000) $4,211 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 38,921 Value ($000) $5,275 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 41,321 Value ($000) $6,298 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 49,121 Value ($000) $6,378 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 50,900 Value ($000) $6,278 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 45,500 Value ($000) $5,191 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 42,700 Value ($000) $4,629 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 44,900 Value ($000) $5,196 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 49,400 Value ($000) $4,988 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 53,900 Value ($000) $5,336 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 56,700 Value ($000) $6,043 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 59,500 Value ($000) $5,786 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 67,400 Value ($000) $6,984 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 84,300 Value ($000) $8,855 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 103,300 Value ($000) $10,655 Avg Close $70.84 Range $67.48 - $73.36