SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 6,144 Value ($000) $601 Avg Close $102.85 Range $97.32 - $111.24

Q3 2025

Shares 6,408 Value ($000) $696 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 6,899 Value ($000) $677 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 5,737 Value ($000) $679 Avg Close $104.34 Range $95.89 - $117.94

Q4 2024

Shares 6,117 Value ($000) $674 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 3,935 Value ($000) $477 Avg Close $111.58 Range $102.20 - $117.25

Q3 2019

Shares 20,632 Value ($000) $2,270 Avg Close $90.47 Range $82.93 - $97.35

Q2 2019

Shares 20,632 Value ($000) $2,377 Avg Close $98.41 Range $92.35 - $103.86

Q1 2019

Shares 12,402 Value ($000) $1,445 Avg Close $83.62 Range $73.26 - $93.80

Q4 2018

Shares 10,423 Value ($000) $974 Avg Close $82.85 Range $72.75 - $91.69

Q3 2018

Shares 10,693 Value ($000) $1,097 Avg Close $86.02 Range $80.38 - $95.18

Q2 2018

Shares 6,724 Value ($000) $723 Avg Close $87.84 Range $75.44 - $98.87

Q1 2018

Shares 13,397 Value ($000) $1,661 Avg Close $97.06 Range $88.53 - $103.96

Q4 2017

Shares 13,537 Value ($000) $1,682 Avg Close $85.77 Range $76.52 - $97.58

Q3 2017

Shares 6,413 Value ($000) $673 Avg Close $87.54 Range $79.54 - $95.16

Q2 2017

Shares 2,825 Value ($000) $334 Avg Close $96.25 Range $89.70 - $102.41

Q1 2017

Shares 3,119 Value ($000) $409 Avg Close $102.94 Range $95.88 - $109.05

Q4 2016

Shares 3,351 Value ($000) $429 Avg Close $97.61 Range $92.14 - $102.02

Q3 2016

Shares 15,843 Value ($000) $2,147 Avg Close $109.93 Range $99.83 - $117.50

Q2 2016

Shares 15,597 Value ($000) $2,377 Avg Close $99.14 Range $92.35 - $113.99

Q1 2016

Shares 3,177 Value ($000) $413 Avg Close $93.46 Range $86.76 - $97.06

Q4 2015

Shares 3,227 Value ($000) $398 Avg Close $87.89 Range $78.54 - $92.65

Q3 2015

Shares 2,757 Value ($000) $315 Avg Close $81.72 Range $76.55 - $87.09

Q2 2015

Shares 2,757 Value ($000) $299 Avg Close $84.30 Range $79.07 - $88.12

Q1 2015

Shares 2,757 Value ($000) $319 Avg Close $79.42 Range $70.26 - $85.46

Q4 2014

Shares 2,757 Value ($000) $278 Avg Close $72.97 Range $68.63 - $76.03

Q3 2014

Shares 2,757 Value ($000) $273 Avg Close $73.44 Range $70.13 - $76.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,144	$601	$102.85	$97.32 - $111.24
Q3 2025	6,408	$696	$106.99	$96.39 - $113.60
Q2 2025	6,899	$677	$107.22	$91.46 - $117.24
Q1 2025	5,737	$679	$104.34	$95.89 - $117.94
Q4 2024	6,117	$674	$109.96	$102.04 - $120.51
Q3 2024	3,935	$477	$111.58	$102.20 - $117.25
Q3 2019	20,632	$2,270	$90.47	$82.93 - $97.35
Q2 2019	20,632	$2,377	$98.41	$92.35 - $103.86
Q1 2019	12,402	$1,445	$83.62	$73.26 - $93.80
Q4 2018	10,423	$974	$82.85	$72.75 - $91.69
Q3 2018	10,693	$1,097	$86.02	$80.38 - $95.18
Q2 2018	6,724	$723	$87.84	$75.44 - $98.87
Q1 2018	13,397	$1,661	$97.06	$88.53 - $103.96
Q4 2017	13,537	$1,682	$85.77	$76.52 - $97.58
Q3 2017	6,413	$673	$87.54	$79.54 - $95.16
Q2 2017	2,825	$334	$96.25	$89.70 - $102.41
Q1 2017	3,119	$409	$102.94	$95.88 - $109.05
Q4 2016	3,351	$429	$97.61	$92.14 - $102.02
Q3 2016	15,843	$2,147	$109.93	$99.83 - $117.50
Q2 2016	15,597	$2,377	$99.14	$92.35 - $113.99
Q1 2016	3,177	$413	$93.46	$86.76 - $97.06
Q4 2015	3,227	$398	$87.89	$78.54 - $92.65
Q3 2015	2,757	$315	$81.72	$76.55 - $87.09
Q2 2015	2,757	$299	$84.30	$79.07 - $88.12
Q1 2015	2,757	$319	$79.42	$70.26 - $85.46
Q4 2014	2,757	$278	$72.97	$68.63 - $76.03
Q3 2014	2,757	$273	$73.44	$70.13 - $76.86