SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 166,080 Value ($000) $16,244 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 27,673 Value ($000) $3,005 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 29,452 Value ($000) $2,892 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 30,945 Value ($000) $3,664 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 32,432 Value ($000) $3,571 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 32,854 Value ($000) $3,979 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 33,146 Value ($000) $3,614 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 36,510 Value ($000) $4,596 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 38,003 Value ($000) $4,803 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 39,242 Value ($000) $4,823 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 39,596 Value ($000) $5,847 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 40,270 Value ($000) $6,337 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 40,649 Value ($000) $6,441 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 42,010 Value ($000) $5,773 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 42,553 Value ($000) $5,447 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 43,554 Value ($000) $5,898 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 44,964 Value ($000) $6,107 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 45,533 Value ($000) $5,465 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 47,795 Value ($000) $6,193 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 48,353 Value ($000) $6,118 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 49,982 Value ($000) $5,778 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 50,391 Value ($000) $5,821 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 50,620 Value ($000) $5,356 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 52,721 Value ($000) $5,852 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 57,502 Value ($000) $5,988 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 61,964 Value ($000) $6,817 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 67,177 Value ($000) $7,738 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 72,405 Value ($000) $8,435 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 79,682 Value ($000) $7,450 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 86,508 Value ($000) $8,877 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 95,175 Value ($000) $10,229 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 99,316 Value ($000) $12,316 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 107,757 Value ($000) $13,388 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 116,434 Value ($000) $12,217 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 129,144 Value ($000) $15,282 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 136,758 Value ($000) $17,926 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 143,117 Value ($000) $18,328 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 149,768 Value ($000) $20,300 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 154,254 Value ($000) $23,510 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 161,981 Value ($000) $21,032 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 186,695 Value ($000) $23,027 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 182,073 Value ($000) $20,773 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 187,036 Value ($000) $20,277 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 206,162 Value ($000) $23,859 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 208,329 Value ($000) $21,037 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 199,531 Value ($000) $19,752 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 192,350 Value ($000) $20,499 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 160,390 Value ($000) $15,596 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 174,409 Value ($000) $18,072 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 184,058 Value ($000) $19,333 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 228,536 Value ($000) $23,573 Avg Close $70.84 Range $67.48 - $73.36
Q1 2013
Shares 229,449 Value ($000) $22,752 Avg Close $64.01 Range $59.68 - $68.91
Q4 2012
Shares 235,090 Value ($000) $20,274 Avg Close — Range —