SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 12,173 Value ($000) $1,191 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 12,173 Value ($000) $1,322 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 9,230 Value ($000) $906 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 9,130 Value ($000) $1,081 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 9,120 Value ($000) $1,004 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 9,110 Value ($000) $1,103 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 9,110 Value ($000) $993 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 9,110 Value ($000) $1,147 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 20,631 Value ($000) $2,607 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 28,198 Value ($000) $3,466 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 36,736 Value ($000) $5,425 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 52,107 Value ($000) $8,200 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 53,662 Value ($000) $8,503 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 51,395 Value ($000) $7,062 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 52,501 Value ($000) $6,721 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 48,557 Value ($000) $6,575 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 53,107 Value ($000) $7,213 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 56,207 Value ($000) $6,747 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 54,441 Value ($000) $7,054 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 62,156 Value ($000) $7,865 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 61,258 Value ($000) $7,081 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 60,565 Value ($000) $6,996 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 64,365 Value ($000) $6,810 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 60,310 Value ($000) $6,694 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 65,324 Value ($000) $6,802 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 74,583 Value ($000) $8,206 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 74,659 Value ($000) $8,600 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 60,588 Value ($000) $7,059 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 57,241 Value ($000) $5,351 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 41,913 Value ($000) $4,301 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 41,619 Value ($000) $4,473 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 36,120 Value ($000) $4,479 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 38,511 Value ($000) $4,041 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 38,511 Value ($000) $4,041 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 38,176 Value ($000) $4,517 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 35,176 Value ($000) $4,611 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 34,876 Value ($000) $4,466 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 32,550 Value ($000) $4,412 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 21,817 Value ($000) $3,325 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 23,498 Value ($000) $3,051 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 21,332 Value ($000) $2,631 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 21,132 Value ($000) $2,411 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 21,290 Value ($000) $2,308 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 20,990 Value ($000) $2,429 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 19,990 Value ($000) $2,019 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 19,065 Value ($000) $1,887 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 17,865 Value ($000) $1,904 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 18,565 Value ($000) $1,805 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 18,265 Value ($000) $1,893 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 15,165 Value ($000) $1,593 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 14,919 Value ($000) $1,539 Avg Close $70.84 Range $67.48 - $73.36