SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 55,502 Value ($000) $5 Avg Close $102.85 Range $97.32 - $111.24

Q3 2025

Shares 137,761 Value ($000) $15 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 102,692 Value ($000) $10 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 86,897 Value ($000) $10 Avg Close $104.34 Range $95.89 - $117.94

Q4 2024

Shares 78,925 Value ($000) $9 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 109,681 Value ($000) $13 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 105,462 Value ($000) $12 Avg Close $106.16 Range $99.66 - $117.47

Q1 2024

Shares 119,904 Value ($000) $15 Avg Close $117.75 Range $109.24 - $124.69

Q4 2023

Shares 133,000 Value ($000) $17 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 162,478 Value ($000) $20 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 150,759 Value ($000) $22 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 142,673 Value ($000) $22 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 143,534 Value ($000) $23 Avg Close $133.49 Range $122.17 - $144.26

Q3 2022

Shares 152,946 Value ($000) $20,994 Avg Close $121.23 Range $111.45 - $129.33

Q2 2022

Shares 164,326 Value ($000) $21,054 Avg Close $117.74 Range $106.13 - $129.08

Q1 2022

Shares 187,817 Value ($000) $26,810 Avg Close $119.51 Range $109.86 - $127.34

Q4 2021

Shares 208,421 Value ($000) $28,241 Avg Close $111.01 Range $103.39 - $122.15

Q3 2021

Shares 195,583 Value ($000) $23,639 Avg Close $109.78 Range $102.73 - $117.96

Q2 2021

Shares 198,981 Value ($000) $25,763 Avg Close $113.87 Range $105.47 - $120.96

Q1 2021

Shares 209,569 Value ($000) $26,360 Avg Close $100.50 Range $93.69 - $113.09

Q4 2020

Shares 216,951 Value ($000) $25,022 Avg Close $98.18 Range $92.42 - $101.87

Q3 2020

Shares 168,738 Value ($000) $19,495 Avg Close $93.44 Range $85.87 - $103.85

Q2 2020

Shares 169,772 Value ($000) $17,884 Avg Close $93.45 Range $85.05 - $104.07

Q1 2020

Shares 148,059 Value ($000) $16,558 Avg Close $88.23 Range $76.12 - $100.57

Q4 2019

Shares 145,291 Value ($000) $15,013 Avg Close $86.62 Range $83.09 - $92.87

Q3 2019

Shares 122,855 Value ($000) $13,523 Avg Close $90.47 Range $82.93 - $97.35

Q2 2019

Shares 154,728 Value ($000) $17,811 Avg Close $98.41 Range $92.35 - $103.86

Q1 2019

Shares 161,295 Value ($000) $18,749 Avg Close $83.62 Range $73.26 - $93.80

Q4 2018

Shares 168,935 Value ($000) $15,368 Avg Close $82.85 Range $72.75 - $91.69

Q3 2018

Shares 164,599 Value ($000) $16,911 Avg Close $86.02 Range $80.38 - $95.18

Q2 2018

Shares 195,597 Value ($000) $21,043 Avg Close $87.84 Range $75.44 - $98.87

Q1 2018

Shares 168,506 Value ($000) $20,908 Avg Close $97.06 Range $88.53 - $103.96

Q4 2017

Shares 290,588 Value ($000) $36,059 Avg Close $85.77 Range $76.52 - $97.58

Q3 2017

Shares 239,757 Value ($000) $25,133 Avg Close $87.54 Range $79.54 - $95.16

Q2 2017

Shares 210,873 Value ($000) $24,906 Avg Close $96.25 Range $89.70 - $102.41

Q1 2017

Shares 146,668 Value ($000) $19,211 Avg Close $102.94 Range $95.88 - $109.05

Q4 2016

Shares 135,163 Value ($000) $17,362 Avg Close $97.61 Range $92.14 - $102.02

Q3 2016

Shares 166,577 Value ($000) $22,572 Avg Close $109.93 Range $99.83 - $117.50

Q2 2016

Shares 163,430 Value ($000) $24,829 Avg Close $99.14 Range $92.35 - $113.99

Q1 2016

Shares 136,096 Value ($000) $17,653 Avg Close $93.46 Range $86.76 - $97.06

Q4 2015

Shares 82,940 Value ($000) $10,233 Avg Close $87.89 Range $78.54 - $92.65

Q3 2015

Shares 84,528 Value ($000) $9,664 Avg Close $81.72 Range $76.55 - $87.09

Q2 2015

Shares 106,585 Value ($000) $11,535 Avg Close $84.30 Range $79.07 - $88.12

Q1 2015

Shares 80,774 Value ($000) $9,321 Avg Close $79.42 Range $70.26 - $85.46

Q4 2014

Shares 244,059 Value ($000) $24,697 Avg Close $72.97 Range $68.63 - $76.03

Q3 2014

Shares 78,965 Value ($000) $7,841 Avg Close $73.44 Range $70.13 - $76.86

Q2 2014

Shares 76,951 Value ($000) $8,175 Avg Close $71.42 Range $66.76 - $76.52

Q1 2014

Shares 75,693 Value ($000) $7,318 Avg Close $68.74 Range $61.78 - $73.06

Q4 2013

Shares 74,627 Value ($000) $7,777 Avg Close $74.55 Range $70.12 - $79.19

Q3 2013

Shares 63,565 Value ($000) $6,657 Avg Close $75.72 Range $70.76 - $80.02

Q2 2013

Shares 4,435 Value ($000) $458 Avg Close $70.84 Range $67.48 - $73.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,502	$5	$102.85	$97.32 - $111.24
Q3 2025	137,761	$15	$106.99	$96.39 - $113.60
Q2 2025	102,692	$10	$107.22	$91.46 - $117.24
Q1 2025	86,897	$10	$104.34	$95.89 - $117.94
Q4 2024	78,925	$9	$109.96	$102.04 - $120.51
Q3 2024	109,681	$13	$111.58	$102.20 - $117.25
Q2 2024	105,462	$12	$106.16	$99.66 - $117.47
Q1 2024	119,904	$15	$117.75	$109.24 - $124.69
Q4 2023	133,000	$17	$106.81	$98.47 - $118.50
Q3 2023	162,478	$20	$129.82	$112.52 - $140.20
Q2 2023	150,759	$22	$138.52	$130.01 - $144.70
Q1 2023	142,673	$22	$137.05	$129.56 - $146.54
Q4 2022	143,534	$23	$133.49	$122.17 - $144.26
Q3 2022	152,946	$20,994	$121.23	$111.45 - $129.33
Q2 2022	164,326	$21,054	$117.74	$106.13 - $129.08
Q1 2022	187,817	$26,810	$119.51	$109.86 - $127.34
Q4 2021	208,421	$28,241	$111.01	$103.39 - $122.15
Q3 2021	195,583	$23,639	$109.78	$102.73 - $117.96
Q2 2021	198,981	$25,763	$113.87	$105.47 - $120.96
Q1 2021	209,569	$26,360	$100.50	$93.69 - $113.09
Q4 2020	216,951	$25,022	$98.18	$92.42 - $101.87
Q3 2020	168,738	$19,495	$93.44	$85.87 - $103.85
Q2 2020	169,772	$17,884	$93.45	$85.05 - $104.07
Q1 2020	148,059	$16,558	$88.23	$76.12 - $100.57
Q4 2019	145,291	$15,013	$86.62	$83.09 - $92.87
Q3 2019	122,855	$13,523	$90.47	$82.93 - $97.35
Q2 2019	154,728	$17,811	$98.41	$92.35 - $103.86
Q1 2019	161,295	$18,749	$83.62	$73.26 - $93.80
Q4 2018	168,935	$15,368	$82.85	$72.75 - $91.69
Q3 2018	164,599	$16,911	$86.02	$80.38 - $95.18
Q2 2018	195,597	$21,043	$87.84	$75.44 - $98.87
Q1 2018	168,506	$20,908	$97.06	$88.53 - $103.96
Q4 2017	290,588	$36,059	$85.77	$76.52 - $97.58
Q3 2017	239,757	$25,133	$87.54	$79.54 - $95.16
Q2 2017	210,873	$24,906	$96.25	$89.70 - $102.41
Q1 2017	146,668	$19,211	$102.94	$95.88 - $109.05
Q4 2016	135,163	$17,362	$97.61	$92.14 - $102.02
Q3 2016	166,577	$22,572	$109.93	$99.83 - $117.50
Q2 2016	163,430	$24,829	$99.14	$92.35 - $113.99
Q1 2016	136,096	$17,653	$93.46	$86.76 - $97.06
Q4 2015	82,940	$10,233	$87.89	$78.54 - $92.65
Q3 2015	84,528	$9,664	$81.72	$76.55 - $87.09
Q2 2015	106,585	$11,535	$84.30	$79.07 - $88.12
Q1 2015	80,774	$9,321	$79.42	$70.26 - $85.46
Q4 2014	244,059	$24,697	$72.97	$68.63 - $76.03
Q3 2014	78,965	$7,841	$73.44	$70.13 - $76.86
Q2 2014	76,951	$8,175	$71.42	$66.76 - $76.52
Q1 2014	75,693	$7,318	$68.74	$61.78 - $73.06
Q4 2013	74,627	$7,777	$74.55	$70.12 - $79.19
Q3 2013	63,565	$6,657	$75.72	$70.76 - $80.02
Q2 2013	4,435	$458	$70.84	$67.48 - $73.36