SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 394,278 Value ($000) $39 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 596,706 Value ($000) $65 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 2,763 Value ($000) $0 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 27,651 Value ($000) $3 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 25,304 Value ($000) $3 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 6,565 Value ($000) $1 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 24,458 Value ($000) $3 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 28,683 Value ($000) $4 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 10,260 Value ($000) $1 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 3,250 Value ($000) $0 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 7,847 Value ($000) $1 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 4,443 Value ($000) $1 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 3,527 Value ($000) $1 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 22,920 Value ($000) $3,149 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 38,168 Value ($000) $4,886 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 4,071 Value ($000) $551 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 10,678 Value ($000) $1,450 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 11,352 Value ($000) $1,363 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 19,549 Value ($000) $2,533 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 19,537 Value ($000) $2,472 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 7,557 Value ($000) $874 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 9,267 Value ($000) $1,071 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 2,666 Value ($000) $282 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 24,371 Value ($000) $2,705 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 34,916 Value ($000) $3,636 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 9,077 Value ($000) $999 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 33,812 Value ($000) $3,895 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 11,839 Value ($000) $1,379 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 132,656 Value ($000) $12,402 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 25,854 Value ($000) $2,653 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 74,913 Value ($000) $8,052 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 34,443 Value ($000) $4,271 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 86,309 Value ($000) $10,723 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 23,585 Value ($000) $2,475 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 27,958 Value ($000) $3,308 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 11,355 Value ($000) $1,488 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 76,469 Value ($000) $9,793 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 39,065 Value ($000) $5,295 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 18,015 Value ($000) $2,746 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 11,621 Value ($000) $1,509 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 15,436 Value ($000) $1,904 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 4,181 Value ($000) $477 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 9,100 Value ($000) $987 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 16,300 Value ($000) $1,886 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 66,758 Value ($000) $6,741 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 24,078 Value ($000) $2,383 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 24,837 Value ($000) $2,647 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 91,553 Value ($000) $8,903 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 35,864 Value ($000) $3,716 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 58,726 Value ($000) $6,169 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 55,323 Value ($000) $5,707 Avg Close $70.84 Range $67.48 - $73.36