SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 4,207 Value ($000) $411 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 7,305 Value ($000) $793 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 7,317 Value ($000) $719 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 7,200 Value ($000) $853 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 8,059 Value ($000) $887 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 7,689 Value ($000) $931 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 11,152 Value ($000) $1,216 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 11,062 Value ($000) $1,392 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 11,628 Value ($000) $1,470 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 11,587 Value ($000) $1,424 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 12,392 Value ($000) $1,830 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 12,775 Value ($000) $2,010 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 14,845 Value ($000) $2 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 14,889 Value ($000) $2,046 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 14,989 Value ($000) $1,919 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 15,130 Value ($000) $2,049 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 15,610 Value ($000) $2,120 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 16,580 Value ($000) $1,990 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 18,400 Value ($000) $2,384 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 15,910 Value ($000) $2,013 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 19,680 Value ($000) $2,275 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 9,630 Value ($000) $1,112 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 10,040 Value ($000) $1,062 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 5,380 Value ($000) $597 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 2,050 Value ($000) $213 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 2,050 Value ($000) $226 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 9,410 Value ($000) $1,084 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 24,450 Value ($000) $2,848 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 24,500 Value ($000) $2,291 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 24,600 Value ($000) $2,524 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 22,750 Value ($000) $2,445 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 22,510 Value ($000) $2,791 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 38,337 Value ($000) $4,763 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 6,173 Value ($000) $648 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 16,206 Value ($000) $1,918 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 3,710 Value ($000) $486 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 3,710 Value ($000) $475 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 2,140 Value ($000) $290 Avg Close $109.93 Range $99.83 - $117.50
Q3 2014
Shares 2,660 Value ($000) $263 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 2,510 Value ($000) $267 Avg Close $71.42 Range $66.76 - $76.52
Q3 2013
Shares 1,940 Value ($000) $204 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 1,940 Value ($000) $200 Avg Close $70.84 Range $67.48 - $73.36