SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025
Shares 15,304 Value ($000) $1,497 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 19,062 Value ($000) $2,070 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 19,892 Value ($000) $1,953 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 17,324 Value ($000) $2,051 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 15,159 Value ($000) $1,669 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 13,099 Value ($000) $1,586 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 14,315 Value ($000) $1,561 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 11,719 Value ($000) $1,475 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 12,013 Value ($000) $1,518 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 10,494 Value ($000) $1,290 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 13,203 Value ($000) $1,950 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 11,432 Value ($000) $1,799 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 2,164 Value ($000) $343 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 10,530 Value ($000) $1,447 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 10,507 Value ($000) $1,345 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 8,676 Value ($000) $1,175 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 7,717 Value ($000) $1,048 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 7,717 Value ($000) $926 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 7,717 Value ($000) $1,000 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 7,032 Value ($000) $890 Avg Close $100.50 Range $93.69 - $113.09
Q4 2014
Shares 7,250 Value ($000) $732 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 7,250 Value ($000) $718 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 7,250 Value ($000) $773 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 7,250 Value ($000) $705 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 7,250 Value ($000) $751 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 7,250 Value ($000) $762 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 7,250 Value ($000) $748 Avg Close $70.84 Range $67.48 - $73.36