SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 890 Value ($000) $87 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 1,182 Value ($000) $128 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 1,338 Value ($000) $131 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 1,208 Value ($000) $143 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 842 Value ($000) $93 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 1,266 Value ($000) $153 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 1,537 Value ($000) $168 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 1,419 Value ($000) $179 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 1,445 Value ($000) $183 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 1,420 Value ($000) $175 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 1,428 Value ($000) $211 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 1,056 Value ($000) $166 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 864 Value ($000) $0 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 864 Value ($000) $119 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 866 Value ($000) $111 Avg Close $117.74 Range $106.13 - $129.08
Q3 2019
Shares 2,021 Value ($000) $222 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 1,864 Value ($000) $214 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 1,877 Value ($000) $218 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 2,503 Value ($000) $234 Avg Close $82.85 Range $72.75 - $91.69
Q2 2018
Shares 2,065 Value ($000) $221 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 1,879 Value ($000) $233 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 1,976 Value ($000) $245 Avg Close $85.77 Range $76.52 - $97.58
Q3 2014
Shares 223 Value ($000) $22 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 183 Value ($000) $20 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 119 Value ($000) $12 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 119 Value ($000) $12 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 119 Value ($000) $13 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 281 Value ($000) $29 Avg Close $70.84 Range $67.48 - $73.36
Q1 2013
Shares 281 Value ($000) $29 Avg Close $64.01 Range $59.68 - $68.91