SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 1,534,578 Value ($000) $150,097 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 1,562,259 Value ($000) $169,661 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 1,373,391 Value ($000) $134,867 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 1,661,148 Value ($000) $196,697 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 1,627,187 Value ($000) $179,186 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 1,537,739 Value ($000) $186,220 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 1,526,074 Value ($000) $166,403 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 1,333,999 Value ($000) $167,910 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 1,423,138 Value ($000) $179,856 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 1,198,897 Value ($000) $147,356 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 1,154,638 Value ($000) $170,505 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 1,166,529 Value ($000) $183,577 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 22,079 Value ($000) $3,499 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 21,986 Value ($000) $3,021 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 23,837 Value ($000) $3,052 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 20,788 Value ($000) $2,814 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 21,274 Value ($000) $2,890 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 25,828 Value ($000) $3,100 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 25,300 Value ($000) $3,278 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 24,226 Value ($000) $3,065 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 24,405 Value ($000) $2,821 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 23,876 Value ($000) $2,758 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 24,194 Value ($000) $2,560 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 10,063 Value ($000) $1,117 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 17,659 Value ($000) $1,839 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 33,496 Value ($000) $3,685 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 33,818 Value ($000) $3,895 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 36,336 Value ($000) $4,233 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 37,141 Value ($000) $3,472 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 37,557 Value ($000) $3,854 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 40,402 Value ($000) $4,342 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 16,263 Value ($000) $2,017 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 15,821 Value ($000) $1,966 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 10,584 Value ($000) $1,111 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 9,406 Value ($000) $1,113 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 9,764 Value ($000) $1,280 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 22,965 Value ($000) $2,941 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 17,579 Value ($000) $2,383 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 21,179 Value ($000) $3,228 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 19,055 Value ($000) $2,474 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 19,536 Value ($000) $2,410 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 13,861 Value ($000) $1,581 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 10,863 Value ($000) $1,178 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 14,470 Value ($000) $1,675 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 16,355 Value ($000) $1,652 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 15,202 Value ($000) $1,505 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 16,538 Value ($000) $1,762 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 18,086 Value ($000) $1,759 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 17,088 Value ($000) $1,771 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 14,080 Value ($000) $1,479 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 21,192 Value ($000) $2,186 Avg Close $70.84 Range $67.48 - $73.36