SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 18,131 Value ($000) $1,784 Avg Close $102.85 Range $97.32 - $111.24

Q3 2025

Shares 112,765 Value ($000) $12,161 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 1,829,767 Value ($000) $178,494 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 1,973,013 Value ($000) $235,282 Avg Close $104.34 Range $95.89 - $117.94

Q4 2024

Shares 1,361,902 Value ($000) $150,082 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 1,169,154 Value ($000) $141,631 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 1,163,133 Value ($000) $127,014 Avg Close $106.16 Range $99.66 - $117.47

Q1 2024

Shares 912,739 Value ($000) $114,932 Avg Close $117.75 Range $109.24 - $124.69

Q4 2023

Shares 1,274,015 Value ($000) $160,258 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 274,700 Value ($000) $34,044 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 7,283 Value ($000) $1,070 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 6,443 Value ($000) $1,017 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 6,439 Value ($000) $1,021 Avg Close $133.49 Range $122.17 - $144.26

Q3 2022

Shares 7,664 Value ($000) $1,065 Avg Close $121.23 Range $111.45 - $129.33

Q2 2022

Shares 7,664 Value ($000) $1,001 Avg Close $117.74 Range $106.13 - $129.08

Q1 2022

Shares 35,049 Value ($000) $4,714 Avg Close $119.51 Range $109.86 - $127.34

Q4 2021

Shares 5,585 Value ($000) $756 Avg Close $111.01 Range $103.39 - $122.15

Q3 2021

Shares 29,917 Value ($000) $3,646 Avg Close $109.78 Range $102.73 - $117.96

Q2 2021

Shares 5,585 Value ($000) $724 Avg Close $113.87 Range $105.47 - $120.96

Q1 2021

Shares 5,934 Value ($000) $749 Avg Close $100.50 Range $93.69 - $113.09

Q4 2020

Shares 5,101 Value ($000) $590 Avg Close $98.18 Range $92.42 - $101.87

Q3 2020

Shares 5,676 Value ($000) $644 Avg Close $93.44 Range $85.87 - $103.85

Q2 2020

Shares 726,930 Value ($000) $76,328 Avg Close $93.45 Range $85.05 - $104.07

Q1 2020

Shares 293,684 Value ($000) $31,721 Avg Close $88.23 Range $76.12 - $100.57

Q4 2019

Shares 283,222 Value ($000) $29,323 Avg Close $86.62 Range $83.09 - $92.87

Q3 2019

Shares 271,928 Value ($000) $29,767 Avg Close $90.47 Range $82.93 - $97.35

Q2 2019

Shares 262,685 Value ($000) $30,264 Avg Close $98.41 Range $92.35 - $103.86

Q1 2019

Shares 94,882 Value ($000) $11,053 Avg Close $83.62 Range $73.26 - $93.80

Q4 2018

Shares 25,490 Value ($000) $2,384 Avg Close $82.85 Range $72.75 - $91.69

Q3 2018

Shares 417,273 Value ($000) $42,818 Avg Close $86.02 Range $80.38 - $95.18

Q2 2018

Shares 422,371 Value ($000) $45,396 Avg Close $87.84 Range $75.44 - $98.87

Q1 2018

Shares 61,802 Value ($000) $7,664 Avg Close $97.06 Range $88.53 - $103.96

Q4 2017

Shares 145,827 Value ($000) $18,118 Avg Close $85.77 Range $76.52 - $97.58

Q3 2017

Shares 87,427 Value ($000) $9,174 Avg Close $87.54 Range $79.54 - $95.16

Q2 2017

Shares 35,777 Value ($000) $4,233 Avg Close $96.25 Range $89.70 - $102.41

Q1 2017

Shares 4,636 Value ($000) $608 Avg Close $102.94 Range $95.88 - $109.05

Q4 2016

Shares 4,577 Value ($000) $586 Avg Close $97.61 Range $92.14 - $102.02

Q3 2016

Shares 4,577 Value ($000) $620 Avg Close $109.93 Range $99.83 - $117.50

Q2 2016

Shares 4,577 Value ($000) $698 Avg Close $99.14 Range $92.35 - $113.99

Q1 2016

Shares 4,577 Value ($000) $594 Avg Close $93.46 Range $86.76 - $97.06

Q4 2015

Shares 3,136 Value ($000) $387 Avg Close $87.89 Range $78.54 - $92.65

Q3 2015

Shares 3,136 Value ($000) $358 Avg Close $81.72 Range $76.55 - $87.09

Q2 2015

Shares 2,742 Value ($000) $297 Avg Close $84.30 Range $79.07 - $88.12

Q1 2015

Shares 2,742 Value ($000) $317 Avg Close $79.42 Range $70.26 - $85.46

Q4 2014

Shares 832,312 Value ($000) $84,047 Avg Close $72.97 Range $68.63 - $76.03

Q3 2014

Shares 3,643 Value ($000) $361 Avg Close $73.44 Range $70.13 - $76.86

Q2 2014

Shares 9,869 Value ($000) $1,052 Avg Close $71.42 Range $66.76 - $76.52

Q1 2014

Shares 9,869 Value ($000) $960 Avg Close $68.74 Range $61.78 - $73.06

Q4 2013

Shares 5,477 Value ($000) $568 Avg Close $74.55 Range $70.12 - $79.19

Q3 2013

Shares 5,477 Value ($000) $575 Avg Close $75.72 Range $70.76 - $80.02

Q2 2013

Shares 5,477 Value ($000) $565 Avg Close $70.84 Range $67.48 - $73.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,131	$1,784	$102.85	$97.32 - $111.24
Q3 2025	112,765	$12,161	$106.99	$96.39 - $113.60
Q2 2025	1,829,767	$178,494	$107.22	$91.46 - $117.24
Q1 2025	1,973,013	$235,282	$104.34	$95.89 - $117.94
Q4 2024	1,361,902	$150,082	$109.96	$102.04 - $120.51
Q3 2024	1,169,154	$141,631	$111.58	$102.20 - $117.25
Q2 2024	1,163,133	$127,014	$106.16	$99.66 - $117.47
Q1 2024	912,739	$114,932	$117.75	$109.24 - $124.69
Q4 2023	1,274,015	$160,258	$106.81	$98.47 - $118.50
Q3 2023	274,700	$34,044	$129.82	$112.52 - $140.20
Q2 2023	7,283	$1,070	$138.52	$130.01 - $144.70
Q1 2023	6,443	$1,017	$137.05	$129.56 - $146.54
Q4 2022	6,439	$1,021	$133.49	$122.17 - $144.26
Q3 2022	7,664	$1,065	$121.23	$111.45 - $129.33
Q2 2022	7,664	$1,001	$117.74	$106.13 - $129.08
Q1 2022	35,049	$4,714	$119.51	$109.86 - $127.34
Q4 2021	5,585	$756	$111.01	$103.39 - $122.15
Q3 2021	29,917	$3,646	$109.78	$102.73 - $117.96
Q2 2021	5,585	$724	$113.87	$105.47 - $120.96
Q1 2021	5,934	$749	$100.50	$93.69 - $113.09
Q4 2020	5,101	$590	$98.18	$92.42 - $101.87
Q3 2020	5,676	$644	$93.44	$85.87 - $103.85
Q2 2020	726,930	$76,328	$93.45	$85.05 - $104.07
Q1 2020	293,684	$31,721	$88.23	$76.12 - $100.57
Q4 2019	283,222	$29,323	$86.62	$83.09 - $92.87
Q3 2019	271,928	$29,767	$90.47	$82.93 - $97.35
Q2 2019	262,685	$30,264	$98.41	$92.35 - $103.86
Q1 2019	94,882	$11,053	$83.62	$73.26 - $93.80
Q4 2018	25,490	$2,384	$82.85	$72.75 - $91.69
Q3 2018	417,273	$42,818	$86.02	$80.38 - $95.18
Q2 2018	422,371	$45,396	$87.84	$75.44 - $98.87
Q1 2018	61,802	$7,664	$97.06	$88.53 - $103.96
Q4 2017	145,827	$18,118	$85.77	$76.52 - $97.58
Q3 2017	87,427	$9,174	$87.54	$79.54 - $95.16
Q2 2017	35,777	$4,233	$96.25	$89.70 - $102.41
Q1 2017	4,636	$608	$102.94	$95.88 - $109.05
Q4 2016	4,577	$586	$97.61	$92.14 - $102.02
Q3 2016	4,577	$620	$109.93	$99.83 - $117.50
Q2 2016	4,577	$698	$99.14	$92.35 - $113.99
Q1 2016	4,577	$594	$93.46	$86.76 - $97.06
Q4 2015	3,136	$387	$87.89	$78.54 - $92.65
Q3 2015	3,136	$358	$81.72	$76.55 - $87.09
Q2 2015	2,742	$297	$84.30	$79.07 - $88.12
Q1 2015	2,742	$317	$79.42	$70.26 - $85.46
Q4 2014	832,312	$84,047	$72.97	$68.63 - $76.03
Q3 2014	3,643	$361	$73.44	$70.13 - $76.86
Q2 2014	9,869	$1,052	$71.42	$66.76 - $76.52
Q1 2014	9,869	$960	$68.74	$61.78 - $73.06
Q4 2013	5,477	$568	$74.55	$70.12 - $79.19
Q3 2013	5,477	$575	$75.72	$70.76 - $80.02
Q2 2013	5,477	$565	$70.84	$67.48 - $73.36