SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 9,998 Value ($000) $978 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 16,666 Value ($000) $1,810 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 10,104 Value ($000) $992 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 10,727 Value ($000) $1,270 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 11,077 Value ($000) $1,220 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 11,272 Value ($000) $1,365 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 19,063 Value ($000) $2,079 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 22,182 Value ($000) $2,792 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 29,325 Value ($000) $3,706 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 28,892 Value ($000) $3,551 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 35,673 Value ($000) $5,268 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 40,001 Value ($000) $6,295 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 79,917 Value ($000) $12,664 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 81,812 Value ($000) $11,241 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 134,516 Value ($000) $17,220 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 151,519 Value ($000) $20,517 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 148,935 Value ($000) $20,229 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 125,303 Value ($000) $15,040 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 132,627 Value ($000) $17,184 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 151,692 Value ($000) $19,194 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 94,524 Value ($000) $10,926 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 96,844 Value ($000) $11,187 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 101,056 Value ($000) $10,693 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 110,070 Value ($000) $12,217 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 138,656 Value ($000) $14,439 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 130,909 Value ($000) $14,403 Avg Close $90.47 Range $82.93 - $97.35
Q4 2018
Shares 136,730 Value ($000) $12,783 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 120,254 Value ($000) $12,340 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 148,309 Value ($000) $15,938 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 488,351 Value ($000) $60,563 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 588,674 Value ($000) $73,133 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 531,956 Value ($000) $55,818 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 543,641 Value ($000) $64,330 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 438,892 Value ($000) $57,531 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 455,681 Value ($000) $58,354 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 437,260 Value ($000) $59,266 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 447,872 Value ($000) $68,261 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 458,983 Value ($000) $59,595 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 416,149 Value ($000) $51,328 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 376,117 Value ($000) $42,912 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 390,609 Value ($000) $42,346 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 402,366 Value ($000) $46,567 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 413,572 Value ($000) $41,764 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 357,071 Value ($000) $35,347 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 356,697 Value ($000) $38,015 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 341,671 Value ($000) $33,224 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 508,655 Value ($000) $52,706 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 445,170 Value ($000) $46,759 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 395,871 Value ($000) $40,836 Avg Close $70.84 Range $67.48 - $73.36