SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 227 Value ($000) $0 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 404 Value ($000) $0 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 393 Value ($000) $0 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 389 Value ($000) $0 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 438 Value ($000) $0 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 438 Value ($000) $0 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 430 Value ($000) $0 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 387 Value ($000) $0 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 387 Value ($000) $0 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 395 Value ($000) $0 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 34 Value ($000) $0 Avg Close $138.52 Range $130.01 - $144.70
Q2 2022
Shares 16 Value ($000) $2 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 3 Value ($000) $0 Avg Close $119.51 Range $109.86 - $127.34