SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 10,100 Value ($000) $988 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 10,700 Value ($000) $1,162 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 10,700 Value ($000) $1,051 Avg Close $107.22 Range $91.46 - $117.24
Q1 2023
Shares 1,600 Value ($000) $252 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 1,600 Value ($000) $254 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 1,800 Value ($000) $247,338 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 2,000 Value ($000) $256,020 Avg Close $117.74 Range $106.13 - $129.08
Q3 2020
Shares 3,690 Value ($000) $426,269 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 3,690 Value ($000) $390,439 Avg Close $93.45 Range $85.05 - $104.07
Q1 2019
Shares 250 Value ($000) $29,125 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 1,000 Value ($000) $93,490 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 550 Value ($000) $56,436 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 1,150 Value ($000) $123,602 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 1,150 Value ($000) $142,612 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 1,150 Value ($000) $142,876 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 1,150 Value ($000) $120,670 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 1,150 Value ($000) $136,080 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 1,100 Value ($000) $144,188 Avg Close $102.94 Range $95.88 - $109.05
Q3 2015
Shares 8,100 Value ($000) $924,129 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 8,300 Value ($000) $899,803 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 7,800 Value ($000) $902,694 Avg Close $79.42 Range $70.26 - $85.46