SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 12 Value ($000) $1 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 12 Value ($000) $1 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 12 Value ($000) $1 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 12 Value ($000) $1 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 12 Value ($000) $1 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 12 Value ($000) $1 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 12 Value ($000) $1 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 12 Value ($000) $2 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 12 Value ($000) $2 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 12 Value ($000) $1 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 12 Value ($000) $2 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 12 Value ($000) $2 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 12 Value ($000) $2 Avg Close $133.49 Range $122.17 - $144.26
Q2 2019
Shares 1,814 Value ($000) $209 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 1,814 Value ($000) $211 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 2,159 Value ($000) $202 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 5,829 Value ($000) $598 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 8,329 Value ($000) $895 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 8,329 Value ($000) $1,033 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 8,339 Value ($000) $1,036 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 2,539 Value ($000) $266 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 2,539 Value ($000) $300 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 2,539 Value ($000) $333 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 2,539 Value ($000) $325 Avg Close $97.61 Range $92.14 - $102.02