SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 10,896 Value ($000) $1,066 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 12,937 Value ($000) $1,405 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 21,828 Value ($000) $2,144 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 26,182 Value ($000) $3,045 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 18,509 Value ($000) $2,034 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 13,004 Value ($000) $1,575 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 11,967 Value ($000) $1,305 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 9,728 Value ($000) $1,224 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 9,488 Value ($000) $1,199 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 9,511 Value ($000) $1,169 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 8,942 Value ($000) $1,320 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 11,216 Value ($000) $1,765 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 12,526 Value ($000) $1,985 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 9,105 Value ($000) $1,251 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 12,333 Value ($000) $1,613 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 19,077 Value ($000) $2,573 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 1,389 Value ($000) $189 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 6,293 Value ($000) $755 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 18,996 Value ($000) $2,461 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 5,488 Value ($000) $695 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 15,643 Value ($000) $1,809 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 123,292 Value ($000) $14,359 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 189,870 Value ($000) $20,091 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 1,954 Value ($000) $225 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 405 Value ($000) $42 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 13,954 Value ($000) $1,521 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 20,768 Value ($000) $2,392 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 23,519 Value ($000) $2,740 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 21,647 Value ($000) $2,024 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 209,077 Value ($000) $21,453 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 639,900 Value ($000) $69,781 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 44,500 Value ($000) $5,518 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 582,000 Value ($000) $72,307 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 1,217,700 Value ($000) $128,005 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 1,166,740 Value ($000) $137,699 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 15,867 Value ($000) $2,083 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 10,545 Value ($000) $1,351 Avg Close $97.61 Range $92.14 - $102.02
Q1 2016
Shares 2,291 Value ($000) $298 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 2,307 Value ($000) $285 Avg Close $87.89 Range $78.54 - $92.65
Q4 2014
Shares 64 Value ($000) $6 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 82,706 Value ($000) $8,187,068 Avg Close $73.44 Range $70.13 - $76.86
Q1 2014
Shares 42,603 Value ($000) $4,142,716 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 11,200 Value ($000) $1,160,544 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 17,000 Value ($000) $1,785,680 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 4,400 Value ($000) $453,860 Avg Close $70.84 Range $67.48 - $73.36