SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 31 Value ($000) $3 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 66 Value ($000) $7 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 27 Value ($000) $3 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 1,212 Value ($000) $144 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 1,227 Value ($000) $135 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 933 Value ($000) $113 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 929 Value ($000) $101 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 926 Value ($000) $117 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 4,542 Value ($000) $574 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 4,438 Value ($000) $545 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 4,437 Value ($000) $655 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 9,193 Value ($000) $1,447 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 8,321 Value ($000) $1,319 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 34 Value ($000) $5 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 34 Value ($000) $4 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 34 Value ($000) $5 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 34 Value ($000) $5 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 979 Value ($000) $118 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 909 Value ($000) $118 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 911 Value ($000) $115 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 885 Value ($000) $102 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 875 Value ($000) $101 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 875 Value ($000) $93 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 925 Value ($000) $103 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 620 Value ($000) $65 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 620 Value ($000) $68 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 620 Value ($000) $71 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 620 Value ($000) $72 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 496 Value ($000) $53 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 496 Value ($000) $51 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 496 Value ($000) $53 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 268 Value ($000) $33 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 268 Value ($000) $33 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 50 Value ($000) $5 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 50 Value ($000) $6 Avg Close $96.25 Range $89.70 - $102.41
Q4 2014
Shares 387 Value ($000) $39 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 387 Value ($000) $38 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 387 Value ($000) $41 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 8 Value ($000) $1 Avg Close $68.74 Range $61.78 - $73.06