SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 383,030 Value ($000) $37,464 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 1,401,173 Value ($000) $152,167 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 156,959 Value ($000) $15,413 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 42,953 Value ($000) $5,086 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 50,068 Value ($000) $5,514 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 45,550 Value ($000) $5,516 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 45,233 Value ($000) $4,998 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 25,032 Value ($000) $2,887 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 46,082 Value ($000) $5,970 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 56,881 Value ($000) $6,908 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 29,444 Value ($000) $4,423 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 18,752 Value ($000) $2,954 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 26,618 Value ($000) $4,218 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 13,495 Value ($000) $1,878 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 14,430 Value ($000) $1,887 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 14,441 Value ($000) $2,059 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 14,915 Value ($000) $2,026 Avg Close $111.01 Range $103.39 - $122.15