SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 269,498 Value ($000) $26,360 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 1,029,222 Value ($000) $111,156 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 234,371 Value ($000) $22,542 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 69,828 Value ($000) $8,268 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 146,614 Value ($000) $16,145 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 303,364 Value ($000) $36,668 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 431,706 Value ($000) $46,935 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 532,456 Value ($000) $67,020 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 708,552 Value ($000) $88,930 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 644,772 Value ($000) $79,249 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 494,541 Value ($000) $72,673 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 461,499 Value ($000) $72,626 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 413,440 Value ($000) $65,514 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 308,450 Value ($000) $42,384 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 425,997 Value ($000) $54,532 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 514,164 Value ($000) $69,150 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 649,591 Value ($000) $87,876 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 856,883 Value ($000) $102,852 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 808,848 Value ($000) $104,802 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 926,312 Value ($000) $116,882 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 773,119 Value ($000) $88,762 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 846,242 Value ($000) $95,998 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 968,979 Value ($000) $101,743 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 967,122 Value ($000) $104,585 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 725,471 Value ($000) $75,108 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 392,967 Value ($000) $43,234 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 101,038 Value ($000) $11,639 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 9,822 Value ($000) $1,141 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 45,348 Value ($000) $4,240 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 35,121 Value ($000) $3,604 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 76,144 Value ($000) $8,184 Avg Close $87.84 Range $75.44 - $98.87
Q4 2017
Shares 30,413 Value ($000) $3,779 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 276,353 Value ($000) $28,998 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 389,181 Value ($000) $46,052 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 477,462 Value ($000) $62,586 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 844,180 Value ($000) $108,106 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 880,829 Value ($000) $119,388 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 203,353 Value ($000) $30,993 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 147,109 Value ($000) $19,101 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 138,382 Value ($000) $17,068 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 106,226 Value ($000) $12,119 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 131,101 Value ($000) $14,213 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 131,686 Value ($000) $15,240 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 202,140 Value ($000) $20,412 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 282,788 Value ($000) $27,993 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 457,644 Value ($000) $48,771 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 472,744 Value ($000) $45,970 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 574,823 Value ($000) $59,563 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 552,644 Value ($000) $58,050 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 410,740 Value ($000) $42,368 Avg Close $70.84 Range $67.48 - $73.36
Q4 2012
Shares 270,535 Value ($000) $23,331 Avg Close — Range —