SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 24,024 Value ($000) $2,350 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 25,070 Value ($000) $2,723 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 25,369 Value ($000) $2,491 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 25,379 Value ($000) $3,005 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 25,332 Value ($000) $2,790 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 26,963 Value ($000) $3,265 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 17,034 Value ($000) $1,857 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 16,779 Value ($000) $2,112 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 17,217 Value ($000) $2,176 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 16,506 Value ($000) $2,029 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 17,131 Value ($000) $2,530 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 17,226 Value ($000) $2,711 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 17,194 Value ($000) $2,725 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 17,250 Value ($000) $2,371 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 17,632 Value ($000) $2,257 Avg Close $117.74 Range $106.13 - $129.08
Q3 2015
Shares 2,000 Value ($000) $228 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 2,000 Value ($000) $217 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 2,000 Value ($000) $231 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 2,000 Value ($000) $202 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 2,000 Value ($000) $198 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 2,000 Value ($000) $213 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 2,000 Value ($000) $194 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 2,000 Value ($000) $207 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 2,000 Value ($000) $210 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 2,000 Value ($000) $206 Avg Close $70.84 Range $67.48 - $73.36