SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 272,216 Value ($000) $26,625 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 332,900 Value ($000) $36,153 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 390,408 Value ($000) $38,338 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 461,961 Value ($000) $54,701 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 476,269 Value ($000) $52,447 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 486,073 Value ($000) $58,863 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 508,717 Value ($000) $55,471 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 603,604 Value ($000) $75,976 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 632,208 Value ($000) $79,898 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 642,521 Value ($000) $78,972 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 662,734 Value ($000) $97,866 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 680,775 Value ($000) $107,134 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 716,252 Value ($000) $113,497 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 759,607 Value ($000) $104,378 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 797,056 Value ($000) $102,031 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 810,520 Value ($000) $109,753 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 820,348 Value ($000) $111,420 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 848,236 Value ($000) $101,814 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 858,217 Value ($000) $111,199 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 877,702 Value ($000) $111,056 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 915,523 Value ($000) $105,834 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 945,114 Value ($000) $109,180 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 954,952 Value ($000) $101,043 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 954,464 Value ($000) $105,946 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 921,330 Value ($000) $95,938 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 931,900 Value ($000) $102,528 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 839,606 Value ($000) $96,714 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 674,437 Value ($000) $78,572 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 577,772 Value ($000) $54,016 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 392,873 Value ($000) $40,313 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 329,113 Value ($000) $35,373 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 274,849 Value ($000) $34,084 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 301,194 Value ($000) $37,420 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 267,821 Value ($000) $28,102 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 253,050 Value ($000) $29,943 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 251,250 Value ($000) $32,934 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 256,650 Value ($000) $32,867 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 280,550 Value ($000) $38,026 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 299,550 Value ($000) $45,654 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 310,750 Value ($000) $40,348 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 278,950 Value ($000) $34,406 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 281,950 Value ($000) $32,168 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 283,950 Value ($000) $30,783 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 288,350 Value ($000) $30,499 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 288,350 Value ($000) $30,499 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 318,986 Value ($000) $31,576 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 392,586 Value ($000) $41,838 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 318,286 Value ($000) $30,908 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 309,086 Value ($000) $31,833 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 302,436 Value ($000) $31,768 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 298,545 Value ($000) $30,795 Avg Close $70.84 Range $67.48 - $73.36