SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 8,934 Value ($000) $874 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 9,094 Value ($000) $988 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 9,016 Value ($000) $885 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 7,338 Value ($000) $869 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 9,244 Value ($000) $1,018 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 8,215 Value ($000) $995 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 8,524 Value ($000) $929 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 8,049 Value ($000) $1,013 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 8,232 Value ($000) $1,040 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 7,604 Value ($000) $935 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 7,131 Value ($000) $1,053 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 6,469 Value ($000) $1,018 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 5,935 Value ($000) $940 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 2,983 Value ($000) $410 Avg Close $121.23 Range $111.45 - $129.33
Q1 2019
Shares 31,772 Value ($000) $3,701 Avg Close $83.62 Range $73.26 - $93.80
Q3 2015
Shares 4,172 Value ($000) $476 Avg Close $81.72 Range $76.55 - $87.09