SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025

Shares 31,643 Value ($000) $3,095 Avg Close $102.85 Range $97.32 - $111.24

Q3 2025

Shares 32,728 Value ($000) $3,554 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 42,397 Value ($000) $4,163 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 42,662 Value ($000) $5,052 Avg Close $104.34 Range $95.89 - $117.94

Q4 2024

Shares 42,712 Value ($000) $4,703 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 44,537 Value ($000) $5,393 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 44,577 Value ($000) $4,861 Avg Close $106.16 Range $99.66 - $117.47

Q1 2024

Shares 45,577 Value ($000) $5,737 Avg Close $117.75 Range $109.24 - $124.69

Q4 2023

Shares 46,040 Value ($000) $5,819 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 46,140 Value ($000) $5,671 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 46,140 Value ($000) $6,813 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 46,040 Value ($000) $7,245 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 46,352 Value ($000) $7,345 Avg Close $133.49 Range $122.17 - $144.26

Q3 2022

Shares 47,609 Value ($000) $6,542 Avg Close $121.23 Range $111.45 - $129.33

Q2 2022

Shares 47,684 Value ($000) $6,104 Avg Close $117.74 Range $106.13 - $129.08

Q1 2022

Shares 47,591 Value ($000) $6,444 Avg Close $119.51 Range $109.86 - $127.34

Q4 2021

Shares 47,641 Value ($000) $6,471 Avg Close $111.01 Range $103.39 - $122.15

Q3 2021

Shares 47,911 Value ($000) $5,751 Avg Close $109.78 Range $102.73 - $117.96

Q2 2021

Shares 48,011 Value ($000) $6,221 Avg Close $113.87 Range $105.47 - $120.96

Q1 2021

Shares 48,011 Value ($000) $6,075 Avg Close $100.50 Range $93.69 - $113.09

Q4 2020

Shares 47,456 Value ($000) $5,486 Avg Close $98.18 Range $92.42 - $101.87

Q3 2020

Shares 48,266 Value ($000) $5,576 Avg Close $93.44 Range $85.87 - $103.85

Q2 2020

Shares 48,266 Value ($000) $5,107 Avg Close $93.45 Range $85.05 - $104.07

Q1 2020

Shares 48,166 Value ($000) $5,346 Avg Close $88.23 Range $76.12 - $100.57

Q4 2019

Shares 47,891 Value ($000) $4,987 Avg Close $86.62 Range $83.09 - $92.87

Q3 2019

Shares 41,786 Value ($000) $4,597 Avg Close $90.47 Range $82.93 - $97.35

Q2 2019

Shares 37,571 Value ($000) $4,328 Avg Close $98.41 Range $92.35 - $103.86

Q1 2019

Shares 37,671 Value ($000) $4,389 Avg Close $83.62 Range $73.26 - $93.80

Q4 2018

Shares 39,427 Value ($000) $3,686 Avg Close $82.85 Range $72.75 - $91.69

Q3 2018

Shares 39,427 Value ($000) $4,046 Avg Close $86.02 Range $80.38 - $95.18

Q2 2018

Shares 37,698 Value ($000) $4,052 Avg Close $87.84 Range $75.44 - $98.87

Q1 2018

Shares 37,848 Value ($000) $4,694 Avg Close $97.06 Range $88.53 - $103.96

Q4 2017

Shares 38,048 Value ($000) $4,727 Avg Close $85.77 Range $76.52 - $97.58

Q3 2017

Shares 38,048 Value ($000) $3,992 Avg Close $87.54 Range $79.54 - $95.16

Q2 2017

Shares 38,521 Value ($000) $4,558 Avg Close $96.25 Range $89.70 - $102.41

Q1 2017

Shares 38,521 Value ($000) $5,049 Avg Close $102.94 Range $95.88 - $109.05

Q4 2016

Shares 37,355 Value ($000) $4,784 Avg Close $97.61 Range $92.14 - $102.02

Q3 2016

Shares 37,155 Value ($000) $5,036 Avg Close $109.93 Range $99.83 - $117.50

Q2 2016

Shares 38,855 Value ($000) $5,922 Avg Close $99.14 Range $92.35 - $113.99

Q1 2016

Shares 38,855 Value ($000) $5,045 Avg Close $93.46 Range $86.76 - $97.06

Q4 2015

Shares 38,855 Value ($000) $4,792 Avg Close $87.89 Range $78.54 - $92.65

Q3 2015

Shares 38,855 Value ($000) $4,433 Avg Close $81.72 Range $76.55 - $87.09

Q2 2015

Shares 38,955 Value ($000) $4,223 Avg Close $84.30 Range $79.07 - $88.12

Q1 2015

Shares 38,955 Value ($000) $4,508 Avg Close $79.42 Range $70.26 - $85.46

Q4 2014

Shares 39,055 Value ($000) $3,944 Avg Close $72.97 Range $68.63 - $76.03

Q3 2014

Shares 39,304 Value ($000) $3,891 Avg Close $73.44 Range $70.13 - $76.86

Q2 2014

Shares 39,094 Value ($000) $4,166 Avg Close $71.42 Range $66.76 - $76.52

Q1 2014

Shares 38,679 Value ($000) $3,761 Avg Close $68.74 Range $61.78 - $73.06

Q4 2013

Shares 38,679 Value ($000) $4,008 Avg Close $74.55 Range $70.12 - $79.19

Q3 2013

Shares 38,888 Value ($000) $4,085 Avg Close $75.72 Range $70.76 - $80.02

Q2 2013

Shares 39,513 Value ($000) $4,076 Avg Close $70.84 Range $67.48 - $73.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,643	$3,095	$102.85	$97.32 - $111.24
Q3 2025	32,728	$3,554	$106.99	$96.39 - $113.60
Q2 2025	42,397	$4,163	$107.22	$91.46 - $117.24
Q1 2025	42,662	$5,052	$104.34	$95.89 - $117.94
Q4 2024	42,712	$4,703	$109.96	$102.04 - $120.51
Q3 2024	44,537	$5,393	$111.58	$102.20 - $117.25
Q2 2024	44,577	$4,861	$106.16	$99.66 - $117.47
Q1 2024	45,577	$5,737	$117.75	$109.24 - $124.69
Q4 2023	46,040	$5,819	$106.81	$98.47 - $118.50
Q3 2023	46,140	$5,671	$129.82	$112.52 - $140.20
Q2 2023	46,140	$6,813	$138.52	$130.01 - $144.70
Q1 2023	46,040	$7,245	$137.05	$129.56 - $146.54
Q4 2022	46,352	$7,345	$133.49	$122.17 - $144.26
Q3 2022	47,609	$6,542	$121.23	$111.45 - $129.33
Q2 2022	47,684	$6,104	$117.74	$106.13 - $129.08
Q1 2022	47,591	$6,444	$119.51	$109.86 - $127.34
Q4 2021	47,641	$6,471	$111.01	$103.39 - $122.15
Q3 2021	47,911	$5,751	$109.78	$102.73 - $117.96
Q2 2021	48,011	$6,221	$113.87	$105.47 - $120.96
Q1 2021	48,011	$6,075	$100.50	$93.69 - $113.09
Q4 2020	47,456	$5,486	$98.18	$92.42 - $101.87
Q3 2020	48,266	$5,576	$93.44	$85.87 - $103.85
Q2 2020	48,266	$5,107	$93.45	$85.05 - $104.07
Q1 2020	48,166	$5,346	$88.23	$76.12 - $100.57
Q4 2019	47,891	$4,987	$86.62	$83.09 - $92.87
Q3 2019	41,786	$4,597	$90.47	$82.93 - $97.35
Q2 2019	37,571	$4,328	$98.41	$92.35 - $103.86
Q1 2019	37,671	$4,389	$83.62	$73.26 - $93.80
Q4 2018	39,427	$3,686	$82.85	$72.75 - $91.69
Q3 2018	39,427	$4,046	$86.02	$80.38 - $95.18
Q2 2018	37,698	$4,052	$87.84	$75.44 - $98.87
Q1 2018	37,848	$4,694	$97.06	$88.53 - $103.96
Q4 2017	38,048	$4,727	$85.77	$76.52 - $97.58
Q3 2017	38,048	$3,992	$87.54	$79.54 - $95.16
Q2 2017	38,521	$4,558	$96.25	$89.70 - $102.41
Q1 2017	38,521	$5,049	$102.94	$95.88 - $109.05
Q4 2016	37,355	$4,784	$97.61	$92.14 - $102.02
Q3 2016	37,155	$5,036	$109.93	$99.83 - $117.50
Q2 2016	38,855	$5,922	$99.14	$92.35 - $113.99
Q1 2016	38,855	$5,045	$93.46	$86.76 - $97.06
Q4 2015	38,855	$4,792	$87.89	$78.54 - $92.65
Q3 2015	38,855	$4,433	$81.72	$76.55 - $87.09
Q2 2015	38,955	$4,223	$84.30	$79.07 - $88.12
Q1 2015	38,955	$4,508	$79.42	$70.26 - $85.46
Q4 2014	39,055	$3,944	$72.97	$68.63 - $76.03
Q3 2014	39,304	$3,891	$73.44	$70.13 - $76.86
Q2 2014	39,094	$4,166	$71.42	$66.76 - $76.52
Q1 2014	38,679	$3,761	$68.74	$61.78 - $73.06
Q4 2013	38,679	$4,008	$74.55	$70.12 - $79.19
Q3 2013	38,888	$4,085	$75.72	$70.76 - $80.02
Q2 2013	39,513	$4,076	$70.84	$67.48 - $73.36