SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 944,792 Value ($000) $92,410 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 949,578 Value ($000) $103,124 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 1,057,853 Value ($000) $103,881 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 986,235 Value ($000) $116,780 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 977,817 Value ($000) $107,677 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 859,577 Value ($000) $104,095 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 859,084 Value ($000) $93,675 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 902,370 Value ($000) $113,581 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 983,415 Value ($000) $124,284 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 768,380 Value ($000) $94,442 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 780,656 Value ($000) $115,279 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 803,465 Value ($000) $126,441 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 816,051 Value ($000) $129,311 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 1,014,658 Value ($000) $139,424 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 1,015,594 Value ($000) $130,004 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 987,956 Value ($000) $133,779 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 1,152,745 Value ($000) $156,566 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 1,043,295 Value ($000) $125,226 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 952,597 Value ($000) $123,427 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 943,957 Value ($000) $119,439 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 948,436 Value ($000) $109,640 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 1,150,894 Value ($000) $132,951 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 1,143,148 Value ($000) $120,957 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 1,163,988 Value ($000) $129,203 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 1,143,532 Value ($000) $119,076 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 1,178,419 Value ($000) $129,649 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 1,145,040 Value ($000) $131,897 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 1,338,673 Value ($000) $155,955 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 1,080,737 Value ($000) $101,037 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 822,139 Value ($000) $84,359 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 832,368 Value ($000) $89,465 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 824,921 Value ($000) $102,297 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 888,498 Value ($000) $110,387 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 915,380 Value ($000) $96,051 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 925,313 Value ($000) $109,492 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 1,002,570 Value ($000) $131,417 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 1,283,646 Value ($000) $164,385 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 1,399,947 Value ($000) $189,748 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 1,190,918 Value ($000) $181,508 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 992,934 Value ($000) $128,922 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 1,028,364 Value ($000) $126,839 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 1,079,145 Value ($000) $123,120 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 1,064,955 Value ($000) $115,452 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 1,115,216 Value ($000) $129,063 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 1,129,963 Value ($000) $114,103 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 1,062,347 Value ($000) $105,162 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 1,118,288 Value ($000) $119,177 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 1,130,710 Value ($000) $109,950 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 1,185,170 Value ($000) $122,808 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 1,509,500 Value ($000) $158,557 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 1,586,516 Value ($000) $163,650 Avg Close $70.84 Range $67.48 - $73.36