SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 73,723 Value ($000) $7,317 Avg Close $102.85 Range $97.32 - $111.24

Q3 2025

Shares 73,060 Value ($000) $7,934 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 71,700 Value ($000) $7,041 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 71,906 Value ($000) $8,514 Avg Close $104.34 Range $95.89 - $117.94

Q4 2024

Shares 73,222 Value ($000) $8,100 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 71,919 Value ($000) $8,709 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 73,427 Value ($000) $8,006 Avg Close $106.16 Range $99.66 - $117.47

Q1 2024

Shares 97,178 Value ($000) $12,232 Avg Close $117.75 Range $109.24 - $124.69

Q4 2023

Shares 107,155 Value ($000) $13,478 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 109,327 Value ($000) $13,437 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 106,489 Value ($000) $15,725 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 86,967 Value ($000) $13,686 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 84,805 Value ($000) $13,447 Avg Close $133.49 Range $122.17 - $144.26

Q3 2022

Shares 83,727 Value ($000) $11,504 Avg Close $121.23 Range $111.45 - $129.33

Q2 2022

Shares 89,194 Value ($000) $11,417 Avg Close $117.74 Range $106.13 - $129.08

Q1 2022

Shares 94,989 Value ($000) $12,862 Avg Close $119.51 Range $109.86 - $127.34

Q4 2021

Shares 101,943 Value ($000) $13,773 Avg Close $111.01 Range $103.39 - $122.15

Q3 2021

Shares 103,060 Value ($000) $12,370 Avg Close $109.78 Range $102.73 - $117.96

Q2 2021

Shares 109,946 Value ($000) $14,246 Avg Close $113.87 Range $105.47 - $120.96

Q1 2021

Shares 94,441 Value ($000) $11,952 Avg Close $100.50 Range $93.69 - $113.09

Q4 2020

Shares 88,944 Value ($000) $10,258 Avg Close $98.18 Range $92.42 - $101.87

Q3 2020

Shares 85,685 Value ($000) $9,896 Avg Close $93.44 Range $85.87 - $103.85

Q2 2020

Shares 97,164 Value ($000) $10,282 Avg Close $93.45 Range $85.05 - $104.07

Q1 2020

Shares 77,827 Value ($000) $8,638 Avg Close $88.23 Range $76.12 - $100.57

Q4 2019

Shares 68,774 Value ($000) $7,161 Avg Close $86.62 Range $83.09 - $92.87

Q3 2019

Shares 74,114 Value ($000) $8,155 Avg Close $90.47 Range $82.93 - $97.35

Q2 2019

Shares 61,245 Value ($000) $7,054 Avg Close $98.41 Range $92.35 - $103.86

Q1 2019

Shares 59,587 Value ($000) $6,943 Avg Close $83.62 Range $73.26 - $93.80

Q4 2018

Shares 198,943 Value ($000) $18,627 Avg Close $82.85 Range $72.75 - $91.69

Q3 2018

Shares 208,259 Value ($000) $21,360 Avg Close $86.02 Range $80.38 - $95.18

Q2 2018

Shares 190,772 Value ($000) $20,541 Avg Close $87.84 Range $75.44 - $98.87

Q1 2018

Shares 178,860 Value ($000) $22,181 Avg Close $97.06 Range $88.53 - $103.96

Q4 2017

Shares 181,003 Value ($000) $22,495 Avg Close $85.77 Range $76.52 - $97.58

Q3 2017

Shares 194,122 Value ($000) $20,374 Avg Close $87.54 Range $79.54 - $95.16

Q2 2017

Shares 197,319 Value ($000) $23,341 Avg Close $96.25 Range $89.70 - $102.41

Q1 2017

Shares 185,385 Value ($000) $24,302 Avg Close $102.94 Range $95.88 - $109.05

Q4 2016

Shares 204,040 Value ($000) $26,149 Avg Close $97.61 Range $92.14 - $102.02

Q3 2016

Shares 17,571 Value ($000) $2,373 Avg Close $109.93 Range $99.83 - $117.50

Q2 2016

Shares 13,956 Value ($000) $2,091 Avg Close $99.14 Range $92.35 - $113.99

Q1 2016

Shares 19,289 Value ($000) $2,510 Avg Close $93.46 Range $86.76 - $97.06

Q4 2015

Shares 17,263 Value ($000) $2,149 Avg Close $87.89 Range $78.54 - $92.65

Q3 2015

Shares 18,298 Value ($000) $2,065 Avg Close $81.72 Range $76.55 - $87.09

Q2 2015

Shares 17,833 Value ($000) $1,933 Avg Close $84.30 Range $79.07 - $88.12

Q1 2015

Shares 17,877 Value ($000) $2,087 Avg Close $79.42 Range $70.26 - $85.46

Q4 2014

Shares 9,520 Value ($000) $978 Avg Close $72.97 Range $68.63 - $76.03

Q3 2014

Shares 11,544 Value ($000) $1,137 Avg Close $73.44 Range $70.13 - $76.86

Q2 2014

Shares 11,544 Value ($000) $1,225 Avg Close $71.42 Range $66.76 - $76.52

Q1 2014

Shares 11,544 Value ($000) $1,114 Avg Close $68.74 Range $61.78 - $73.06

Q4 2013

Shares 17,604 Value ($000) $1,819 Avg Close $74.55 Range $70.12 - $79.19

Q3 2013

Shares 14,818 Value ($000) $1,552 Avg Close $75.72 Range $70.76 - $80.02

Q2 2013

Shares 13,395 Value ($000) $1,377 Avg Close $70.84 Range $67.48 - $73.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,723	$7,317	$102.85	$97.32 - $111.24
Q3 2025	73,060	$7,934	$106.99	$96.39 - $113.60
Q2 2025	71,700	$7,041	$107.22	$91.46 - $117.24
Q1 2025	71,906	$8,514	$104.34	$95.89 - $117.94
Q4 2024	73,222	$8,100	$109.96	$102.04 - $120.51
Q3 2024	71,919	$8,709	$111.58	$102.20 - $117.25
Q2 2024	73,427	$8,006	$106.16	$99.66 - $117.47
Q1 2024	97,178	$12,232	$117.75	$109.24 - $124.69
Q4 2023	107,155	$13,478	$106.81	$98.47 - $118.50
Q3 2023	109,327	$13,437	$129.82	$112.52 - $140.20
Q2 2023	106,489	$15,725	$138.52	$130.01 - $144.70
Q1 2023	86,967	$13,686	$137.05	$129.56 - $146.54
Q4 2022	84,805	$13,447	$133.49	$122.17 - $144.26
Q3 2022	83,727	$11,504	$121.23	$111.45 - $129.33
Q2 2022	89,194	$11,417	$117.74	$106.13 - $129.08
Q1 2022	94,989	$12,862	$119.51	$109.86 - $127.34
Q4 2021	101,943	$13,773	$111.01	$103.39 - $122.15
Q3 2021	103,060	$12,370	$109.78	$102.73 - $117.96
Q2 2021	109,946	$14,246	$113.87	$105.47 - $120.96
Q1 2021	94,441	$11,952	$100.50	$93.69 - $113.09
Q4 2020	88,944	$10,258	$98.18	$92.42 - $101.87
Q3 2020	85,685	$9,896	$93.44	$85.87 - $103.85
Q2 2020	97,164	$10,282	$93.45	$85.05 - $104.07
Q1 2020	77,827	$8,638	$88.23	$76.12 - $100.57
Q4 2019	68,774	$7,161	$86.62	$83.09 - $92.87
Q3 2019	74,114	$8,155	$90.47	$82.93 - $97.35
Q2 2019	61,245	$7,054	$98.41	$92.35 - $103.86
Q1 2019	59,587	$6,943	$83.62	$73.26 - $93.80
Q4 2018	198,943	$18,627	$82.85	$72.75 - $91.69
Q3 2018	208,259	$21,360	$86.02	$80.38 - $95.18
Q2 2018	190,772	$20,541	$87.84	$75.44 - $98.87
Q1 2018	178,860	$22,181	$97.06	$88.53 - $103.96
Q4 2017	181,003	$22,495	$85.77	$76.52 - $97.58
Q3 2017	194,122	$20,374	$87.54	$79.54 - $95.16
Q2 2017	197,319	$23,341	$96.25	$89.70 - $102.41
Q1 2017	185,385	$24,302	$102.94	$95.88 - $109.05
Q4 2016	204,040	$26,149	$97.61	$92.14 - $102.02
Q3 2016	17,571	$2,373	$109.93	$99.83 - $117.50
Q2 2016	13,956	$2,091	$99.14	$92.35 - $113.99
Q1 2016	19,289	$2,510	$93.46	$86.76 - $97.06
Q4 2015	17,263	$2,149	$87.89	$78.54 - $92.65
Q3 2015	18,298	$2,065	$81.72	$76.55 - $87.09
Q2 2015	17,833	$1,933	$84.30	$79.07 - $88.12
Q1 2015	17,877	$2,087	$79.42	$70.26 - $85.46
Q4 2014	9,520	$978	$72.97	$68.63 - $76.03
Q3 2014	11,544	$1,137	$73.44	$70.13 - $76.86
Q2 2014	11,544	$1,225	$71.42	$66.76 - $76.52
Q1 2014	11,544	$1,114	$68.74	$61.78 - $73.06
Q4 2013	17,604	$1,819	$74.55	$70.12 - $79.19
Q3 2013	14,818	$1,552	$75.72	$70.76 - $80.02
Q2 2013	13,395	$1,377	$70.84	$67.48 - $73.36