SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 3,814 Value ($000) $373 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 3,814 Value ($000) $414 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 3,814 Value ($000) $375 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 3,814 Value ($000) $452 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 4,446 Value ($000) $490 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 3,687 Value ($000) $446 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 3,687 Value ($000) $402 Avg Close $106.16 Range $99.66 - $117.47
Q2 2019
Shares 72,900 Value ($000) $8,511 Avg Close $98.41 Range $92.35 - $103.86
Q2 2016
Shares 16,600 Value ($000) $2,530 Avg Close $99.14 Range $92.35 - $113.99
Q3 2015
Shares 11,200 Value ($000) $1,278 Avg Close $81.72 Range $76.55 - $87.09