SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 23,038 Value ($000) $2,253 Avg Close $102.85 Range $97.32 - $111.24

Q3 2025

Shares 23,129 Value ($000) $2,512 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 23,422 Value ($000) $2,300 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 23,457 Value ($000) $2,777 Avg Close $104.34 Range $95.89 - $117.94

Q4 2024

Shares 23,602 Value ($000) $2,599 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 38,537 Value ($000) $4,667 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 39,232 Value ($000) $4,278 Avg Close $106.16 Range $99.66 - $117.47

Q1 2024

Shares 24,602 Value ($000) $3,097 Avg Close $117.75 Range $109.24 - $124.69

Q4 2023

Shares 23,598 Value ($000) $2,982 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 24,593 Value ($000) $3,023 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 6,864 Value ($000) $1,014 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 6,070 Value ($000) $955 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 6,070 Value ($000) $962 Avg Close $133.49 Range $122.17 - $144.26

Q3 2022

Shares 6,070 Value ($000) $834 Avg Close $121.23 Range $111.45 - $129.33

Q2 2022

Shares 20,845 Value ($000) $2,668 Avg Close $117.74 Range $106.13 - $129.08

Q1 2022

Shares 28,295 Value ($000) $3,831 Avg Close $119.51 Range $109.86 - $127.34

Q4 2021

Shares 32,928 Value ($000) $4,472 Avg Close $111.01 Range $103.39 - $122.15

Q3 2021

Shares 32,928 Value ($000) $3,952 Avg Close $109.78 Range $102.73 - $117.96

Q2 2021

Shares 14,556 Value ($000) $1,886 Avg Close $113.87 Range $105.47 - $120.96

Q1 2021

Shares 15,106 Value ($000) $1,911 Avg Close $100.50 Range $93.69 - $113.09

Q4 2020

Shares 23,731 Value ($000) $2,743 Avg Close $98.18 Range $92.42 - $101.87

Q3 2020

Shares 13,831 Value ($000) $1,598 Avg Close $93.44 Range $85.87 - $103.85

Q2 2020

Shares 14,581 Value ($000) $1,543 Avg Close $93.45 Range $85.05 - $104.07

Q1 2020

Shares 10,156 Value ($000) $1,127 Avg Close $88.23 Range $76.12 - $100.57

Q4 2019

Shares 15,167 Value ($000) $1,579 Avg Close $86.62 Range $83.09 - $92.87

Q3 2019

Shares 17,114 Value ($000) $1,883 Avg Close $90.47 Range $82.93 - $97.35

Q2 2019

Shares 9,411 Value ($000) $1,084 Avg Close $98.41 Range $92.35 - $103.86

Q1 2019

Shares 9,959 Value ($000) $1,160 Avg Close $83.62 Range $73.26 - $93.80

Q4 2018

Shares 9,457 Value ($000) $884,170 Avg Close $82.85 Range $72.75 - $91.69

Q3 2018

Shares 9,729 Value ($000) $998 Avg Close $86.02 Range $80.38 - $95.18

Q2 2018

Shares 4,003 Value ($000) $430 Avg Close $87.84 Range $75.44 - $98.87

Q1 2018

Shares 3,856 Value ($000) $478 Avg Close $97.06 Range $88.53 - $103.96

Q4 2017

Shares 3,856 Value ($000) $479 Avg Close $85.77 Range $76.52 - $97.58

Q3 2017

Shares 3,856 Value ($000) $405 Avg Close $87.54 Range $79.54 - $95.16

Q2 2017

Shares 3,856 Value ($000) $456 Avg Close $96.25 Range $89.70 - $102.41

Q1 2017

Shares 3,856 Value ($000) $505 Avg Close $102.94 Range $95.88 - $109.05

Q4 2016

Shares 3,856 Value ($000) $494 Avg Close $97.61 Range $92.14 - $102.02

Q3 2016

Shares 3,856 Value ($000) $523 Avg Close $109.93 Range $99.83 - $117.50

Q2 2016

Shares 3,856 Value ($000) $588 Avg Close $99.14 Range $92.35 - $113.99

Q1 2016

Shares 4,259 Value ($000) $553 Avg Close $93.46 Range $86.76 - $97.06

Q4 2015

Shares 4,259 Value ($000) $525 Avg Close $87.89 Range $78.54 - $92.65

Q3 2015

Shares 4,259 Value ($000) $486 Avg Close $81.72 Range $76.55 - $87.09

Q2 2015

Shares 4,259 Value ($000) $462 Avg Close $84.30 Range $79.07 - $88.12

Q1 2015

Shares 4,259 Value ($000) $493 Avg Close $79.42 Range $70.26 - $85.46

Q4 2014

Shares 4,259 Value ($000) $430 Avg Close $72.97 Range $68.63 - $76.03

Q3 2014

Shares 4,259 Value ($000) $422 Avg Close $73.44 Range $70.13 - $76.86

Q2 2014

Shares 4,259 Value ($000) $454 Avg Close $71.42 Range $66.76 - $76.52

Q1 2014

Shares 4,259 Value ($000) $414 Avg Close $68.74 Range $61.78 - $73.06

Q4 2013

Shares 4,259 Value ($000) $441 Avg Close $74.55 Range $70.12 - $79.19

Q3 2013

Shares 4,259 Value ($000) $447 Avg Close $75.72 Range $70.76 - $80.02

Q2 2013

Shares 4,259 Value ($000) $439 Avg Close $70.84 Range $67.48 - $73.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,038	$2,253	$102.85	$97.32 - $111.24
Q3 2025	23,129	$2,512	$106.99	$96.39 - $113.60
Q2 2025	23,422	$2,300	$107.22	$91.46 - $117.24
Q1 2025	23,457	$2,777	$104.34	$95.89 - $117.94
Q4 2024	23,602	$2,599	$109.96	$102.04 - $120.51
Q3 2024	38,537	$4,667	$111.58	$102.20 - $117.25
Q2 2024	39,232	$4,278	$106.16	$99.66 - $117.47
Q1 2024	24,602	$3,097	$117.75	$109.24 - $124.69
Q4 2023	23,598	$2,982	$106.81	$98.47 - $118.50
Q3 2023	24,593	$3,023	$129.82	$112.52 - $140.20
Q2 2023	6,864	$1,014	$138.52	$130.01 - $144.70
Q1 2023	6,070	$955	$137.05	$129.56 - $146.54
Q4 2022	6,070	$962	$133.49	$122.17 - $144.26
Q3 2022	6,070	$834	$121.23	$111.45 - $129.33
Q2 2022	20,845	$2,668	$117.74	$106.13 - $129.08
Q1 2022	28,295	$3,831	$119.51	$109.86 - $127.34
Q4 2021	32,928	$4,472	$111.01	$103.39 - $122.15
Q3 2021	32,928	$3,952	$109.78	$102.73 - $117.96
Q2 2021	14,556	$1,886	$113.87	$105.47 - $120.96
Q1 2021	15,106	$1,911	$100.50	$93.69 - $113.09
Q4 2020	23,731	$2,743	$98.18	$92.42 - $101.87
Q3 2020	13,831	$1,598	$93.44	$85.87 - $103.85
Q2 2020	14,581	$1,543	$93.45	$85.05 - $104.07
Q1 2020	10,156	$1,127	$88.23	$76.12 - $100.57
Q4 2019	15,167	$1,579	$86.62	$83.09 - $92.87
Q3 2019	17,114	$1,883	$90.47	$82.93 - $97.35
Q2 2019	9,411	$1,084	$98.41	$92.35 - $103.86
Q1 2019	9,959	$1,160	$83.62	$73.26 - $93.80
Q4 2018	9,457	$884,170	$82.85	$72.75 - $91.69
Q3 2018	9,729	$998	$86.02	$80.38 - $95.18
Q2 2018	4,003	$430	$87.84	$75.44 - $98.87
Q1 2018	3,856	$478	$97.06	$88.53 - $103.96
Q4 2017	3,856	$479	$85.77	$76.52 - $97.58
Q3 2017	3,856	$405	$87.54	$79.54 - $95.16
Q2 2017	3,856	$456	$96.25	$89.70 - $102.41
Q1 2017	3,856	$505	$102.94	$95.88 - $109.05
Q4 2016	3,856	$494	$97.61	$92.14 - $102.02
Q3 2016	3,856	$523	$109.93	$99.83 - $117.50
Q2 2016	3,856	$588	$99.14	$92.35 - $113.99
Q1 2016	4,259	$553	$93.46	$86.76 - $97.06
Q4 2015	4,259	$525	$87.89	$78.54 - $92.65
Q3 2015	4,259	$486	$81.72	$76.55 - $87.09
Q2 2015	4,259	$462	$84.30	$79.07 - $88.12
Q1 2015	4,259	$493	$79.42	$70.26 - $85.46
Q4 2014	4,259	$430	$72.97	$68.63 - $76.03
Q3 2014	4,259	$422	$73.44	$70.13 - $76.86
Q2 2014	4,259	$454	$71.42	$66.76 - $76.52
Q1 2014	4,259	$414	$68.74	$61.78 - $73.06
Q4 2013	4,259	$441	$74.55	$70.12 - $79.19
Q3 2013	4,259	$447	$75.72	$70.76 - $80.02
Q2 2013	4,259	$439	$70.84	$67.48 - $73.36