SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2024
Shares 9,700 Value ($000) $1,175 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 9,700 Value ($000) $1,058 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 9,700 Value ($000) $1,221 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 9,700 Value ($000) $1,226 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 9,700 Value ($000) $1,192 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 9,700 Value ($000) $1,432 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 9,700 Value ($000) $1,526 Avg Close $137.05 Range $129.56 - $146.54
Q4 2020
Shares 12,300 Value ($000) $1,422 Avg Close $98.18 Range $92.42 - $101.87
Q2 2019
Shares 6,600 Value ($000) $760 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 6,600 Value ($000) $769 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 6,600 Value ($000) $617 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 6,600 Value ($000) $677 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 45,434 Value ($000) $4,883 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 22,843 Value ($000) $2,833 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 21,771 Value ($000) $2,705 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 25,513 Value ($000) $2,677 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 21,559 Value ($000) $2,551 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 19,945 Value ($000) $2,614 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 15,385 Value ($000) $1,970 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 12,806 Value ($000) $1,736 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 25,972 Value ($000) $3,958 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 16,212 Value ($000) $2,105 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 26,230 Value ($000) $3,235 Avg Close $87.89 Range $78.54 - $92.65