SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 2,377 Value ($000) $232 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 18,437 Value ($000) $2,002 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 24,149 Value ($000) $2,371 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 21,293 Value ($000) $2,521 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 21,226 Value ($000) $2,337 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 41,490 Value ($000) $5,024 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 35,002 Value ($000) $3,817 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 30,463 Value ($000) $3,834 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 63,541 Value ($000) $8,030 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 74,185 Value ($000) $9,118 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 136,887 Value ($000) $20,214 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 179,699 Value ($000) $28,279 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 152,755 Value ($000) $24,206 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 118,041 Value ($000) $16,220 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 121,727 Value ($000) $15,582 Avg Close $117.74 Range $106.13 - $129.08