SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 13,535 Value ($000) $1 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 30,723 Value ($000) $3 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 28,948 Value ($000) $3 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 20,968 Value ($000) $2 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 20,633 Value ($000) $2 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 19,172 Value ($000) $2 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 26,452 Value ($000) $3 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 32,712 Value ($000) $4 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 38,682 Value ($000) $5 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 39,402 Value ($000) $5 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 41,737 Value ($000) $6 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 44,378 Value ($000) $7 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 44,350 Value ($000) $7 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 45,855 Value ($000) $6,300 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 52,730 Value ($000) $6,749 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 54,345 Value ($000) $7,358 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 58,915 Value ($000) $8,001 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 66,032 Value ($000) $7,925 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 70,317 Value ($000) $9,110 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 74,430 Value ($000) $9,417 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 84,214 Value ($000) $9,734 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 89,376 Value ($000) $10,324 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 97,523 Value ($000) $10,318 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 70,273 Value ($000) $7,799 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 64,836 Value ($000) $6,751 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 84,298 Value ($000) $9,274 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 31,253 Value ($000) $3,599 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 28,847 Value ($000) $3,360 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 28,330 Value ($000) $2,648 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 26,638 Value ($000) $2,732 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 44,450 Value ($000) $4,775 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 37,420 Value ($000) $4,638 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 36,910 Value ($000) $4,584 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 29,131 Value ($000) $3,055 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 19,381 Value ($000) $2,293 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 19,096 Value ($000) $2,503 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 12,505 Value ($000) $1,601 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 11,762 Value ($000) $1,594 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 13,944 Value ($000) $2,125 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 13,046 Value ($000) $1,693 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 3,796 Value ($000) $468 Avg Close $87.89 Range $78.54 - $92.65
Q3 2013
Shares 5,190 Value ($000) $545 Avg Close $75.72 Range $70.76 - $80.02