SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 230,994 Value ($000) $22,594 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 215,750 Value ($000) $23,430 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 217,030 Value ($000) $21,312 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 333,132 Value ($000) $39,446 Avg Close $104.34 Range $95.89 - $117.94
Q4 2021
Shares 93,700 Value ($000) $12,726,334 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 127,705 Value ($000) $15,328,431 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 174,083 Value ($000) $22,555,934 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 130,811 Value ($000) $16,551,516 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 141,727 Value ($000) $16,383,641 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 114,771 Value ($000) $13,258,346 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 97,578 Value ($000) $10,324,728 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 107,569 Value ($000) $11,940,159 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 152,834 Value ($000) $15,914,604 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 31,401 Value ($000) $3,454,738 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 49,393 Value ($000) $5,689,579 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 57,782 Value ($000) $6,731,603 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 31,431 Value ($000) $2,938,484 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 69,474 Value ($000) $7,128,727 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 49,057 Value ($000) $5,272,647 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 71,389 Value ($000) $8,852,950 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 58,235 Value ($000) $7,235,116 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 72,442 Value ($000) $7,601,339 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 60,384 Value ($000) $7,145,239 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 99,542 Value ($000) $13,047,966 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 27,257 Value ($000) $3,490,531 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 50,235 Value ($000) $6,808,851 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 52,344 Value ($000) $7,977,749 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 57,710 Value ($000) $7,493,066 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 49,364 Value ($000) $6,088,556 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 17,639 Value ($000) $2,012,434 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 21,738 Value ($000) $2,356,617 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 14,654 Value ($000) $1,695,907 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 50,375 Value ($000) $5,086,868 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 47,279 Value ($000) $4,680,148 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 28,478 Value ($000) $3,034,900 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 45,806 Value ($000) $4,428,520 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 57,904 Value ($000) $6,000,010 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 56,347 Value ($000) $5,918,690 Avg Close $75.72 Range $70.76 - $80.02