SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 1,250 Value ($000) $122 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 1,250 Value ($000) $136 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 1,250 Value ($000) $123 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 1,250 Value ($000) $148 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 1,470 Value ($000) $162 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 2,220 Value ($000) $269 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 2,220 Value ($000) $242 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 2,220 Value ($000) $279 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 2,560 Value ($000) $324 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 2,560 Value ($000) $315 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 2,560 Value ($000) $378 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 2,710 Value ($000) $426 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 2,710 Value ($000) $429 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 2,710 Value ($000) $372 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 2,710 Value ($000) $347 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 2,710 Value ($000) $367 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 2,710 Value ($000) $368 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 2,710 Value ($000) $325 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 2,710 Value ($000) $351 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 2,770 Value ($000) $350 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 2,805 Value ($000) $324 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 2,630 Value ($000) $304 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 2,230 Value ($000) $236 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 2,055 Value ($000) $228 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 1,955 Value ($000) $204 Avg Close $86.62 Range $83.09 - $92.87
Q2 2019
Shares 1,860 Value ($000) $214 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 1,860 Value ($000) $217 Avg Close $83.62 Range $73.26 - $93.80
Q2 2018
Shares 2,965 Value ($000) $318 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 2,965 Value ($000) $368 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 2,590 Value ($000) $322 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 2,695 Value ($000) $282 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 2,570 Value ($000) $305 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 2,600 Value ($000) $340 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 2,650 Value ($000) $339 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 2,650 Value ($000) $359 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 2,700 Value ($000) $412 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 2,840 Value ($000) $368 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 3,840 Value ($000) $474 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 3,790 Value ($000) $432 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 3,790 Value ($000) $411 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 3,845 Value ($000) $445 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 2,679 Value ($000) $271 Avg Close $72.97 Range $68.63 - $76.03