SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 257,042 Value ($000) $25,141 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 283,090 Value ($000) $30,744 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 270,391 Value ($000) $26,552 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 254,483 Value ($000) $30,133 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 236,944 Value ($000) $26,092 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 230,635 Value ($000) $28 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 224,682 Value ($000) $24 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 197,172 Value ($000) $25 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 175,044 Value ($000) $22 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 172,588 Value ($000) $21 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 166,115 Value ($000) $25 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 153,781 Value ($000) $24 Avg Close $137.05 Range $129.56 - $146.54