SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2024
Shares 11,889 Value ($000) $1,296 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 20,199 Value ($000) $2,542 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 44,042 Value ($000) $5,566 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 47,118 Value ($000) $5,791 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 42,452 Value ($000) $6,269 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 20,075 Value ($000) $3,159 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 10,995 Value ($000) $1,742 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 10,940 Value ($000) $1,503 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 4,921 Value ($000) $630 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 2,578 Value ($000) $349 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 10,298 Value ($000) $1,399 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 15,262 Value ($000) $1,832 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 12,584 Value ($000) $1,631 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 7,534 Value ($000) $953 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 3,392 Value ($000) $392 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 2,918 Value ($000) $337 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 2,918 Value ($000) $309 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 4,691 Value ($000) $521 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 15,522 Value ($000) $1,616 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 22,616 Value ($000) $2,488 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 25,413 Value ($000) $2,927 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 6,291 Value ($000) $733 Avg Close $83.62 Range $73.26 - $93.80
Q4 2017
Shares 29,954 Value ($000) $3,721 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 49,327 Value ($000) $5,176 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 75,118 Value ($000) $8,889 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 48,556 Value ($000) $6,365 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 46,470 Value ($000) $5,951 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 43,400 Value ($000) $5,882 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 41,021 Value ($000) $6,252 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 43,126 Value ($000) $5,599 Avg Close $93.46 Range $86.76 - $97.06
Q2 2015
Shares 57,239 Value ($000) $6,205 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 65,225 Value ($000) $7,548 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 17,399 Value ($000) $1,757 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 20,658 Value ($000) $2,045 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 18,497 Value ($000) $1,971 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 17,724 Value ($000) $1,723 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 22,613 Value ($000) $2,343 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 27,501 Value ($000) $2,889 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 27,970 Value ($000) $2,885 Avg Close $70.84 Range $67.48 - $73.36