SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 76,868 Value ($000) $7,518 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 76,868 Value ($000) $8,348 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 79,505 Value ($000) $7,807 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 79,755 Value ($000) $9,444 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 79,755 Value ($000) $8,783 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 89,481 Value ($000) $10,836 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 89,481 Value ($000) $9,757 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 129,016 Value ($000) $20,303 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 117,101 Value ($000) $14,799 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 105,714 Value ($000) $12,993 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 123,006 Value ($000) $18,164 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 129,016 Value ($000) $20,303 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 136,556 Value ($000) $21,639 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 136,236 Value ($000) $18,720 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 135,732 Value ($000) $17,375 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 141,538 Value ($000) $19,166 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 145,348 Value ($000) $19,741 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 143,998 Value ($000) $17,284 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 154,650 Value ($000) $20,038 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 166,610 Value ($000) $21,081 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 167,701 Value ($000) $19,386 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 163,517 Value ($000) $18,889 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 163,365 Value ($000) $17,286 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 153,817 Value ($000) $17,074 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 151,461 Value ($000) $15,772 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 157,817 Value ($000) $17,363 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 155,098 Value ($000) $17,866 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 145,071 Value ($000) $16,901 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 146,491 Value ($000) $13,695 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 145,775 Value ($000) $14,958 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 148,616 Value ($000) $15,973 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 147,574 Value ($000) $18,301 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 149,614 Value ($000) $18,588 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 185,058 Value ($000) $19,418 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 184,778 Value ($000) $21,865 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 183,186 Value ($000) $24,012 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 178,247 Value ($000) $22,826 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 176,457 Value ($000) $23,917 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 179,998 Value ($000) $27,433 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 141,339 Value ($000) $18,351 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 138,574 Value ($000) $17,092 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 134,552 Value ($000) $15,351 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 125,034 Value ($000) $13,555 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 139,865 Value ($000) $16,187 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 152,319 Value ($000) $15,381 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 150,806 Value ($000) $14,928 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 153,760 Value ($000) $16,386 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 163,890 Value ($000) $15,937 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 189,766 Value ($000) $19,664 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 189,987 Value ($000) $19,956 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 200,442 Value ($000) $20,676 Avg Close $70.84 Range $67.48 - $73.36