SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 31,192 Value ($000) $3,051 Avg Close $102.85 Range $97.32 - $111.24

Q3 2025

Shares 32,376 Value ($000) $3,516 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 32,175 Value ($000) $3,160 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 31,776 Value ($000) $3,763 Avg Close $104.34 Range $95.89 - $117.94

Q4 2024

Shares 35,451 Value ($000) $3,904 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 37,481 Value ($000) $4,539 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 39,347 Value ($000) $4,290 Avg Close $106.16 Range $99.66 - $117.47

Q1 2024

Shares 40,040 Value ($000) $5,040 Avg Close $117.75 Range $109.24 - $124.69

Q4 2023

Shares 43,746 Value ($000) $5,529 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 45,051 Value ($000) $5,537 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 52,420 Value ($000) $7,741 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 57,360 Value ($000) $9,027 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 58,074 Value ($000) $9,202 Avg Close $133.49 Range $122.17 - $144.26

Q3 2022

Shares 60,161 Value ($000) $8,267 Avg Close $121.23 Range $111.45 - $129.33

Q2 2022

Shares 60,750 Value ($000) $7,777 Avg Close $117.74 Range $106.13 - $129.08

Q1 2022

Shares 63,316 Value ($000) $8,574 Avg Close $119.51 Range $109.86 - $127.34

Q4 2021

Shares 67,211 Value ($000) $9,129 Avg Close $111.01 Range $103.39 - $122.15

Q3 2021

Shares 69,746 Value ($000) $8,372 Avg Close $109.78 Range $102.73 - $117.96

Q2 2021

Shares 71,879 Value ($000) $9,313 Avg Close $113.87 Range $105.47 - $120.96

Q1 2021

Shares 68,804 Value ($000) $8,706 Avg Close $100.50 Range $93.69 - $113.09

Q4 2020

Shares 66,066 Value ($000) $7,637 Avg Close $98.18 Range $92.42 - $101.87

Q3 2020

Shares 58,477 Value ($000) $6,755 Avg Close $93.44 Range $85.87 - $103.85

Q2 2020

Shares 60,373 Value ($000) $6,388 Avg Close $93.45 Range $85.05 - $104.07

Q1 2020

Shares 43,563 Value ($000) $4,835 Avg Close $88.23 Range $76.12 - $100.57

Q4 2019

Shares 40,248 Value ($000) $4,191 Avg Close $86.62 Range $83.09 - $92.87

Q3 2019

Shares 39,142 Value ($000) $4,306 Avg Close $90.47 Range $82.93 - $97.35

Q2 2019

Shares 49,198 Value ($000) $5,667 Avg Close $98.41 Range $92.35 - $103.86

Q1 2019

Shares 52,480 Value ($000) $6,114 Avg Close $83.62 Range $73.26 - $93.80

Q4 2018

Shares 53,724 Value ($000) $5,023 Avg Close $82.85 Range $72.75 - $91.69

Q3 2018

Shares 53,622 Value ($000) $5,502 Avg Close $86.02 Range $80.38 - $95.18

Q2 2018

Shares 54,850 Value ($000) $5,895 Avg Close $87.84 Range $75.44 - $98.87

Q1 2018

Shares 47,000 Value ($000) $5,828 Avg Close $97.06 Range $88.53 - $103.96

Q4 2017

Shares 47,754 Value ($000) $5,933 Avg Close $85.77 Range $76.52 - $97.58

Q3 2017

Shares 85,522 Value ($000) $8,974 Avg Close $87.54 Range $79.54 - $95.16

Q2 2017

Shares 88,011 Value ($000) $10,414 Avg Close $96.25 Range $89.70 - $102.41

Q1 2017

Shares 91,181 Value ($000) $11,952 Avg Close $102.94 Range $95.88 - $109.05

Q4 2016

Shares 91,181 Value ($000) $12,832 Avg Close $97.61 Range $92.14 - $102.02

Q3 2016

Shares 99,231 Value ($000) $13,450 Avg Close $109.93 Range $99.83 - $117.50

Q2 2016

Shares 90,046 Value ($000) $13,724 Avg Close $99.14 Range $92.35 - $113.99

Q1 2016

Shares 106,847 Value ($000) $13,873 Avg Close $93.46 Range $86.76 - $97.06

Q4 2015

Shares 120,903 Value ($000) $14,912 Avg Close $87.89 Range $78.54 - $92.65

Q3 2015

Shares 102,884 Value ($000) $11,738 Avg Close $81.72 Range $76.55 - $87.09

Q2 2015

Shares 110,362 Value ($000) $11,964 Avg Close $84.30 Range $79.07 - $88.12

Q1 2015

Shares 100,588 Value ($000) $11,641 Avg Close $79.42 Range $70.26 - $85.46

Q4 2014

Shares 89,035 Value ($000) $8,991 Avg Close $72.97 Range $68.63 - $76.03

Q3 2014

Shares 68,558 Value ($000) $6,787 Avg Close $73.44 Range $70.13 - $76.86

Q2 2014

Shares 74,123 Value ($000) $7,899 Avg Close $71.42 Range $66.76 - $76.52

Q1 2014

Shares 85,401 Value ($000) $8,304 Avg Close $68.74 Range $61.78 - $73.06

Q4 2013

Shares 117,295 Value ($000) $12,154 Avg Close $74.55 Range $70.12 - $79.19

Q3 2013

Shares 112,189 Value ($000) $11,784 Avg Close $75.72 Range $70.76 - $80.02

Q2 2013

Shares 121,598 Value ($000) $12,543 Avg Close $70.84 Range $67.48 - $73.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,192	$3,051	$102.85	$97.32 - $111.24
Q3 2025	32,376	$3,516	$106.99	$96.39 - $113.60
Q2 2025	32,175	$3,160	$107.22	$91.46 - $117.24
Q1 2025	31,776	$3,763	$104.34	$95.89 - $117.94
Q4 2024	35,451	$3,904	$109.96	$102.04 - $120.51
Q3 2024	37,481	$4,539	$111.58	$102.20 - $117.25
Q2 2024	39,347	$4,290	$106.16	$99.66 - $117.47
Q1 2024	40,040	$5,040	$117.75	$109.24 - $124.69
Q4 2023	43,746	$5,529	$106.81	$98.47 - $118.50
Q3 2023	45,051	$5,537	$129.82	$112.52 - $140.20
Q2 2023	52,420	$7,741	$138.52	$130.01 - $144.70
Q1 2023	57,360	$9,027	$137.05	$129.56 - $146.54
Q4 2022	58,074	$9,202	$133.49	$122.17 - $144.26
Q3 2022	60,161	$8,267	$121.23	$111.45 - $129.33
Q2 2022	60,750	$7,777	$117.74	$106.13 - $129.08
Q1 2022	63,316	$8,574	$119.51	$109.86 - $127.34
Q4 2021	67,211	$9,129	$111.01	$103.39 - $122.15
Q3 2021	69,746	$8,372	$109.78	$102.73 - $117.96
Q2 2021	71,879	$9,313	$113.87	$105.47 - $120.96
Q1 2021	68,804	$8,706	$100.50	$93.69 - $113.09
Q4 2020	66,066	$7,637	$98.18	$92.42 - $101.87
Q3 2020	58,477	$6,755	$93.44	$85.87 - $103.85
Q2 2020	60,373	$6,388	$93.45	$85.05 - $104.07
Q1 2020	43,563	$4,835	$88.23	$76.12 - $100.57
Q4 2019	40,248	$4,191	$86.62	$83.09 - $92.87
Q3 2019	39,142	$4,306	$90.47	$82.93 - $97.35
Q2 2019	49,198	$5,667	$98.41	$92.35 - $103.86
Q1 2019	52,480	$6,114	$83.62	$73.26 - $93.80
Q4 2018	53,724	$5,023	$82.85	$72.75 - $91.69
Q3 2018	53,622	$5,502	$86.02	$80.38 - $95.18
Q2 2018	54,850	$5,895	$87.84	$75.44 - $98.87
Q1 2018	47,000	$5,828	$97.06	$88.53 - $103.96
Q4 2017	47,754	$5,933	$85.77	$76.52 - $97.58
Q3 2017	85,522	$8,974	$87.54	$79.54 - $95.16
Q2 2017	88,011	$10,414	$96.25	$89.70 - $102.41
Q1 2017	91,181	$11,952	$102.94	$95.88 - $109.05
Q4 2016	91,181	$12,832	$97.61	$92.14 - $102.02
Q3 2016	99,231	$13,450	$109.93	$99.83 - $117.50
Q2 2016	90,046	$13,724	$99.14	$92.35 - $113.99
Q1 2016	106,847	$13,873	$93.46	$86.76 - $97.06
Q4 2015	120,903	$14,912	$87.89	$78.54 - $92.65
Q3 2015	102,884	$11,738	$81.72	$76.55 - $87.09
Q2 2015	110,362	$11,964	$84.30	$79.07 - $88.12
Q1 2015	100,588	$11,641	$79.42	$70.26 - $85.46
Q4 2014	89,035	$8,991	$72.97	$68.63 - $76.03
Q3 2014	68,558	$6,787	$73.44	$70.13 - $76.86
Q2 2014	74,123	$7,899	$71.42	$66.76 - $76.52
Q1 2014	85,401	$8,304	$68.74	$61.78 - $73.06
Q4 2013	117,295	$12,154	$74.55	$70.12 - $79.19
Q3 2013	112,189	$11,784	$75.72	$70.76 - $80.02
Q2 2013	121,598	$12,543	$70.84	$67.48 - $73.36