SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,783,272 Value ($000) $272,232 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 2,631,400 Value ($000) $285,770 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 2,819,028 Value ($000) $276,829 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 2,623,254 Value ($000) $310,620 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 2,415,023 Value ($000) $265,942 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 1,996,145 Value ($000) $241,733 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 1,492,389 Value ($000) $162,730 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 1,832,354 Value ($000) $230,638 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 1,945,075 Value ($000) $245,819 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 1,777,750 Value ($000) $218,503 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 1,626,361 Value ($000) $240,165 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 1,604,924 Value ($000) $252,567 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 1,650,254 Value ($000) $261,499 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 1,062,628 Value ($000) $146,014 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 1,771,088 Value ($000) $226,716 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 1,820,578 Value ($000) $246,525 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 1,681,420 Value ($000) $228,369 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 1,689,800 Value ($000) $202,824 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 1,962,573 Value ($000) $254,291 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 2,118,447 Value ($000) $268,049 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 1,572,835 Value ($000) $181,819 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 1,504,198 Value ($000) $173,765 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 1,902,751 Value ($000) $201,330 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 1,276,313 Value ($000) $141,672 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 790,969 Value ($000) $82,364 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 762,093 Value ($000) $83,847 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 818,295 Value ($000) $94,261 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 826,591 Value ($000) $96,298 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 823,994 Value ($000) $77,034 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 904,085 Value ($000) $92,769 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 985,246 Value ($000) $105,893 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 269,426 Value ($000) $33,411 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 272,614 Value ($000) $33,869 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 291,432 Value ($000) $30,580 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 301,764 Value ($000) $35,708 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 318,355 Value ($000) $41,730 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 1,013,300 Value ($000) $129,762 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 1,530,095 Value ($000) $207,391 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 1,975,065 Value ($000) $301,020 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 1,710,626 Value ($000) $222,107 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 1,378,858 Value ($000) $170,068 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 938,186 Value ($000) $107,039 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 902,890 Value ($000) $97,882 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 959,079 Value ($000) $110,993 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 573,595 Value ($000) $57,921 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 467,651 Value ($000) $46,293 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 530,818 Value ($000) $56,569 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 521,182 Value ($000) $50,680 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 999,832 Value ($000) $103,603 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 997,937 Value ($000) $104,824 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 1,077,102 Value ($000) $111,103 Avg Close $70.84 Range $67.48 - $73.36