SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2024
Shares 31,133 Value ($000) $3,919 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 544,379 Value ($000) $68,799 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 1,420,762 Value ($000) $174,626 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 1,830,574 Value ($000) $270,321 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 1,508,157 Value ($000) $237,339 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 1,459,705 Value ($000) $231,305 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 1,624,767 Value ($000) $223,259 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 1,665,367 Value ($000) $213,183 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 1,751,786 Value ($000) $237,208 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 1,953,934 Value ($000) $265,383 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 3,676,991 Value ($000) $441,349 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 3,604,497 Value ($000) $467,035 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 3,624,501 Value ($000) $458,608 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 3,516,167 Value ($000) $406,468 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 3,485,020 Value ($000) $402,590 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 3,714,264 Value ($000) $393,006 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 4,324,278 Value ($000) $479,995 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 4,316,138 Value ($000) $449,439 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 4,369,701 Value ($000) $480,754 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 4,114,399 Value ($000) $473,939 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 4,120,563 Value ($000) $480,045 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 3,885,079 Value ($000) $363,217 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 3,915,882 Value ($000) $401,808 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 3,959,125 Value ($000) $425,526 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 3,897,699 Value ($000) $483,354 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 3,357,061 Value ($000) $417,080 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 3,301,488 Value ($000) $346,426 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 3,354,383 Value ($000) $396,924 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 3,977,164 Value ($000) $521,328 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 4,858,418 Value ($000) $622,168 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 4,954,293 Value ($000) $671,504 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 3,532,054 Value ($000) $538,319 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 1,725,599 Value ($000) $224,051 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 664,771 Value ($000) $81,993 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 300,663 Value ($000) $34,302 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 250,217 Value ($000) $27,126,025 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 271,000 Value ($000) $31,362,830 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 296,543 Value ($000) $29,944,912 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 279,180 Value ($000) $27,636 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 258,402 Value ($000) $27,538 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 212,917 Value ($000) $20,704,049 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 173,034 Value ($000) $17,929,783 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 1,199,371 Value ($000) $125,981,929 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 2,431,316 Value ($000) $250,790,247 Avg Close $70.84 Range $67.48 - $73.36