SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 21,946 Value ($000) $2,762 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 21,918 Value ($000) $2,770 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 21,103 Value ($000) $2,594 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 22,366 Value ($000) $3,303 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 22,232 Value ($000) $3,499 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 15,140 Value ($000) $2 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 15,077 Value ($000) $2,072 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 14,325 Value ($000) $1,834 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 14,056 Value ($000) $1,903 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 14,948 Value ($000) $2,030 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 16,740 Value ($000) $2,009 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 18,205 Value ($000) $2,359 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 18,300 Value ($000) $2,315 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 19,412 Value ($000) $2,244 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 20,948 Value ($000) $2,420 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 20,095 Value ($000) $2,126 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 20,688 Value ($000) $2,296 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 20,182 Value ($000) $2,102 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 21,244 Value ($000) $2,337 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 21,936 Value ($000) $2,527 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 22,131 Value ($000) $2,578 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 22,881 Value ($000) $2,139 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 25,533 Value ($000) $2,620 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 27,722 Value ($000) $2,980 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 29,348 Value ($000) $3,639 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 31,009 Value ($000) $3,853 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 31,478 Value ($000) $3,303 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 32,713 Value ($000) $3,871 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 34,018 Value ($000) $4,459 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 34,880 Value ($000) $4,467 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 35,853 Value ($000) $4,860 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 38,829 Value ($000) $5,918 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 41,280 Value ($000) $5,360 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 42,204 Value ($000) $5,205 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 36,998 Value ($000) $4,221 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 35,286 Value ($000) $3,825 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 38,098 Value ($000) $4,409 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 38,716 Value ($000) $3,910 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 39,545 Value ($000) $3,915 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 43,227 Value ($000) $4,607 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 45,509 Value ($000) $4,425 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 48,682 Value ($000) $5,044 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 52,304 Value ($000) $5,494 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 55,036 Value ($000) $5,677 Avg Close $70.84 Range $67.48 - $73.36
Q1 2013
Shares 56,710 Value ($000) $5,623 Avg Close $64.01 Range $59.68 - $68.91