SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 384,622 Value ($000) $37,620 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 393,483 Value ($000) $42,732 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 347,225 Value ($000) $34,097 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 395,700 Value ($000) $46,855 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 368,322 Value ($000) $40,560 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 336,159 Value ($000) $40,709 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 317,742 Value ($000) $34,647 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 274,211 Value ($000) $34,515 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 275,168 Value ($000) $34,776 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 223,101 Value ($000) $27,421 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 188,501 Value ($000) $27,836 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 167,020 Value ($000) $26,284 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 51,013 Value ($000) $8,084 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 68,036 Value ($000) $9,349 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 77,356 Value ($000) $9,902 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 75,955 Value ($000) $10,285 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 68,451 Value ($000) $9,297 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 83,593 Value ($000) $10,034 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 66,687 Value ($000) $8,641 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 66,697 Value ($000) $8,439 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 56,258 Value ($000) $6,503 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 48,717 Value ($000) $5,628 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 46,918 Value ($000) $4,965 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 42,392 Value ($000) $4,705 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 40,732 Value ($000) $4,241 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 34,139 Value ($000) $3,756 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 26,554 Value ($000) $3,059 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 20,264 Value ($000) $2,361 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 19,044 Value ($000) $1,780 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 17,840 Value ($000) $1,831 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 17,860 Value ($000) $1,920 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 17,965 Value ($000) $2,228 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 16,690 Value ($000) $2,074 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 16,668 Value ($000) $1,749 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 15,328 Value ($000) $1,813 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 17,318 Value ($000) $2,270 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 17,900 Value ($000) $2,293 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 17,500 Value ($000) $2,372 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 23,600 Value ($000) $3,597 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 23,200 Value ($000) $3,012 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 19,620 Value ($000) $2,420 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 18,710 Value ($000) $2,135 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 20,424 Value ($000) $2,214 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 22,024 Value ($000) $2,549 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 22,854 Value ($000) $2,336 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 23,394 Value ($000) $2,316 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 25,494 Value ($000) $2,717 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 25,694 Value ($000) $2,498 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 20,734 Value ($000) $2,148 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 21,134 Value ($000) $2,220 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 26,107 Value ($000) $2,693 Avg Close $70.84 Range $67.48 - $73.36