SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 22,200 Value ($000) $2,171 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 14,000 Value ($000) $1,520 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 13,900 Value ($000) $1,365 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 38,200 Value ($000) $4,523 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 13,900 Value ($000) $1,531 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 13,900 Value ($000) $1,683 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 13,900 Value ($000) $1,516 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 12,800 Value ($000) $1,611 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 160,000 Value ($000) $20,221 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 80,000 Value ($000) $9,833 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 18,000 Value ($000) $2,658 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 31,900 Value ($000) $5,020 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 41,600 Value ($000) $6,592 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 15,200 Value ($000) $2,089 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 174,436 Value ($000) $22,330 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 175,213 Value ($000) $23,726 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 223,247 Value ($000) $30,321 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 221,327 Value ($000) $26,566 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 58,722 Value ($000) $7,609 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 158,381 Value ($000) $20,040 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 3,427 Value ($000) $396 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 3,778 Value ($000) $436 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 42,561 Value ($000) $4,503 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 11,576 Value ($000) $1,285 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 109,170 Value ($000) $11,368 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 65,453 Value ($000) $7,201 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 187,315 Value ($000) $21,577 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 1,474 Value ($000) $172 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 46 Value ($000) $4 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 28,020 Value ($000) $2,875 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 1,474 Value ($000) $158 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 100,224 Value ($000) $12,429 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 165,906 Value ($000) $20,612 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 142,506 Value ($000) $14,953 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 153,849 Value ($000) $18,205 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 47,821 Value ($000) $6,268 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 106,304 Value ($000) $13,613 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 173,404 Value ($000) $23,503 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 68,542 Value ($000) $10,446 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 131,842 Value ($000) $17,118 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 37,736 Value ($000) $4,654 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 6,021 Value ($000) $687 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 7,219 Value ($000) $783 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 13,459 Value ($000) $1,558 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 20,611 Value ($000) $2,081 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 55,733 Value ($000) $5,517 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 158,909 Value ($000) $16,935 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 281,046 Value ($000) $27,329 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 221,797 Value ($000) $22,983 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 374,994 Value ($000) $39,389 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 470,712 Value ($000) $48,554 Avg Close $70.84 Range $67.48 - $73.36
Q1 2013
Shares 501,212 Value ($000) $49,700 Avg Close $64.01 Range $59.68 - $68.91