SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2025
Shares 12,801 Value ($000) $1,253 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 14,343 Value ($000) $1,557 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 15,268 Value ($000) $1,500 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 15,323 Value ($000) $1,814 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 15,672 Value ($000) $1,725 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 16,056 Value ($000) $1,944 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 10,602 Value ($000) $1,156 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 10,812 Value ($000) $1,360 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 10,900 Value ($000) $1,378 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 13,674 Value ($000) $1,681 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 11,553 Value ($000) $1,706 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 12,275 Value ($000) $1,932 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 12,877 Value ($000) $2,040 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 12,569 Value ($000) $1,727 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 13,009 Value ($000) $1,665 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 12,249 Value ($000) $1,659 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 12,089 Value ($000) $1,642 Avg Close $111.01 Range $103.39 - $122.15
Q4 2013
Shares 3,588 Value ($000) $372 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 3,588 Value ($000) $377 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 3,588 Value ($000) $370 Avg Close $70.84 Range $67.48 - $73.36