SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 15,496 Value ($000) $1,516 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 35,149 Value ($000) $3,817 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 17,719 Value ($000) $1,740 Avg Close $107.22 Range $91.46 - $117.24
Q2 2024
Shares 183,105 Value ($000) $20 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 247,317 Value ($000) $31 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 209,450 Value ($000) $26 Avg Close $106.81 Range $98.47 - $118.50
Q4 2022
Shares 3,000 Value ($000) $0 Avg Close $133.49 Range $122.17 - $144.26
Q2 2022
Shares 33,375 Value ($000) $4,272 Avg Close $117.74 Range $106.13 - $129.08
Q4 2021
Shares 145,394 Value ($000) $19,747 Avg Close $111.01 Range $103.39 - $122.15
Q2 2021
Shares 206,313 Value ($000) $26,732 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 77,238 Value ($000) $9,773 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 158,599 Value ($000) $18,334 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 133,701 Value ($000) $15,445 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 21,800 Value ($000) $2,307 Avg Close $93.45 Range $85.05 - $104.07
Q4 2019
Shares 2,700 Value ($000) $281 Avg Close $86.62 Range $83.09 - $92.87
Q2 2019
Shares 26,000 Value ($000) $2,995 Avg Close $98.41 Range $92.35 - $103.86