SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,827,215 Value ($000) $275,464 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 2,824,287 Value ($000) $305,501 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 2,776,561 Value ($000) $271,539 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 2,727,544 Value ($000) $321,968 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 2,609,952 Value ($000) $286,664 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 2,551,721 Value ($000) $307,978 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 2,665,436 Value ($000) $289,903 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 2,592,093 Value ($000) $325,492 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 2,456,008 Value ($000) $309,591 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 2,313,024 Value ($000) $283,701 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 2,358,087 Value ($000) $347,342 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 2,284,534 Value ($000) $358,727 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 2,253,122 Value ($000) $356 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 2,207,284 Value ($000) $302,956 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 2,251,563 Value ($000) $287,722 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 2,200,154 Value ($000) $297,255 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 2,120,286 Value ($000) $287,268 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 1,997,182 Value ($000) $239,109 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 2,092,335 Value ($000) $270,407 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 2,045,531 Value ($000) $258,185 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 1,893,716 Value ($000) $218,371 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 1,860,680 Value ($000) $214,513 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 1,888,845 Value ($000) $199,496 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 1,835,602 Value ($000) $203,371 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 1,795,582 Value ($000) $186,593 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 1,765,085 Value ($000) $193,900 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 1,759,697 Value ($000) $202,374 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 1,615,356 Value ($000) $187,866 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 1,582,207 Value ($000) $147,679 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 1,411,022 Value ($000) $144,518 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 1,605,470 Value ($000) $172,264 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 1,529,990 Value ($000) $189,365 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 1,508,493 Value ($000) $187,100 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 1,457,030 Value ($000) $152,652 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 1,409,405 Value ($000) $166,541 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 1,355,531 Value ($000) $177,471 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 1,226,073 Value ($000) $156,848 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 1,153,367 Value ($000) $156,111 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 1,124,106 Value ($000) $171,066 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 982,229 Value ($000) $127,279 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 960,442 Value ($000) $118,221 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 834,012 Value ($000) $94,971 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 790,198 Value ($000) $85,500 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 806,362 Value ($000) $93,177 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 784,194 Value ($000) $79,087 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 759,601 Value ($000) $75,097 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 797,791 Value ($000) $84,972 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 771,581 Value ($000) $74,996 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 783,713 Value ($000) $81,185 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 771,453 Value ($000) $81,015 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 743,532 Value ($000) $76,680 Avg Close $70.84 Range $67.48 - $73.36