SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 180,260 Value ($000) $17,631 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 176,823 Value ($000) $19,203 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 222,024 Value ($000) $22 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 156,450 Value ($000) $19 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 162,556 Value ($000) $18 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 160,011 Value ($000) $19 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 199,397 Value ($000) $22 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 160,224 Value ($000) $20 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 779,040 Value ($000) $98 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 56,202 Value ($000) $7 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 41,209 Value ($000) $6 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 15,072 Value ($000) $2 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 15,871 Value ($000) $3 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 23,682 Value ($000) $3,253 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 195 Value ($000) $24 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 214 Value ($000) $28 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 33,335 Value ($000) $4,526 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 33,220 Value ($000) $3,986 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 55,634 Value ($000) $7,207 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 35,523 Value ($000) $4,494 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 33,706 Value ($000) $3,896 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 61,031 Value ($000) $7,049 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 139 Value ($000) $14 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 139 Value ($000) $15 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 139 Value ($000) $14 Avg Close $86.62 Range $83.09 - $92.87
Q3 2018
Shares 56,570 Value ($000) $5,804 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 106,913 Value ($000) $11,491 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 464,883 Value ($000) $57,650 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 561,100 Value ($000) $69,710 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 488,124 Value ($000) $51,218 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 1,000 Value ($000) $118 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 1,000 Value ($000) $131 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 1,000 Value ($000) $128 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 1,000 Value ($000) $135 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 64,049 Value ($000) $9,760 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 329,679 Value ($000) $42,805 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 638,147 Value ($000) $78,708 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 645,463 Value ($000) $73,640 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 642,740 Value ($000) $69,678 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 554,390 Value ($000) $64,159 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 129,787 Value ($000) $13,105 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 1,101 Value ($000) $108 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 1,101 Value ($000) $117 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 101 Value ($000) $9 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 101 Value ($000) $10 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 101 Value ($000) $10 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 101 Value ($000) $10 Avg Close $70.84 Range $67.48 - $73.36