SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 900 Value ($000) $88 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 1,173 Value ($000) $127 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 641 Value ($000) $63 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 227 Value ($000) $27 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 218 Value ($000) $24 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 141 Value ($000) $17 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 125 Value ($000) $14 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 125 Value ($000) $16 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 136 Value ($000) $17 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 125 Value ($000) $15 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 125 Value ($000) $18 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 125 Value ($000) $20 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 125 Value ($000) $20 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 125 Value ($000) $17 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 125 Value ($000) $16 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 131 Value ($000) $18 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 125 Value ($000) $17 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 1,901 Value ($000) $228 Avg Close $109.78 Range $102.73 - $117.96
Q1 2021
Shares 968 Value ($000) $122 Avg Close $100.50 Range $93.69 - $113.09
Q2 2019
Shares 14 Value ($000) $2 Avg Close $98.41 Range $92.35 - $103.86
Q4 2018
Shares 140 Value ($000) $13 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 238 Value ($000) $24 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 244 Value ($000) $26 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 117 Value ($000) $14 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 189 Value ($000) $23 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 145 Value ($000) $15 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 118 Value ($000) $14 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 130 Value ($000) $17 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 132 Value ($000) $17 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 120 Value ($000) $16 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 262 Value ($000) $40 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 127 Value ($000) $16 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 72 Value ($000) $9 Avg Close $87.89 Range $78.54 - $92.65