SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2024
Shares 17,196 Value ($000) $2,164 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 24,414 Value ($000) $3,085 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 34,110 Value ($000) $4,192 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 25,200 Value ($000) $3,721 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 26,453 Value ($000) $4,163 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 8,704 Value ($000) $1,379 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 3,914 Value ($000) $538 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 3,564 Value ($000) $456 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 18,534 Value ($000) $2,510 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 15,695 Value ($000) $2,132 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 9,606 Value ($000) $1,153 Avg Close $109.78 Range $102.73 - $117.96
Q2 2019
Shares 2,064 Value ($000) $237 Avg Close $98.41 Range $92.35 - $103.86
Q3 2018
Shares 2,250 Value ($000) $231 Avg Close $86.02 Range $80.38 - $95.18
Q3 2017
Shares 2,400 Value ($000) $252 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 1,700 Value ($000) $201 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 1,700 Value ($000) $223 Avg Close $102.94 Range $95.88 - $109.05