SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2025
Shares 2,000 Value ($000) $217 Avg Close $106.99 Range $96.39 - $113.60
Q1 2025
Shares 2,000 Value ($000) $237 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 2,000 Value ($000) $220 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 2,000 Value ($000) $242 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 2,000 Value ($000) $218 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 2,000 Value ($000) $252 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 2,000 Value ($000) $253 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 2,000 Value ($000) $246 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 2,000 Value ($000) $295 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 2,000 Value ($000) $315 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 2,250 Value ($000) $357 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 2,250 Value ($000) $309 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 2,250 Value ($000) $288 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 2,250 Value ($000) $305 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 2,250 Value ($000) $306 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 2,000 Value ($000) $240 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 3,660 Value ($000) $474 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 4,800 Value ($000) $607 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 5,500 Value ($000) $636 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 7,000 Value ($000) $809 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 7,300 Value ($000) $772 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 7,800 Value ($000) $866 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 4,700 Value ($000) $489 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 4,700 Value ($000) $517 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 2,000 Value ($000) $230 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 2,000 Value ($000) $233 Avg Close $83.62 Range $73.26 - $93.80
Q3 2018
Shares 2,000 Value ($000) $205 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 2,000 Value ($000) $215 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 2,000 Value ($000) $248 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 2,000 Value ($000) $248 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 4,320 Value ($000) $453 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 6,470 Value ($000) $766 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 6,568 Value ($000) $861 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 6,206 Value ($000) $795 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 4,906 Value ($000) $665 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 2,048 Value ($000) $312 Avg Close $99.14 Range $92.35 - $113.99