SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 32,600 Value ($000) $3 Avg Close $102.85 Range $97.32 - $111.24

Q3 2025

Shares 33,700 Value ($000) $4 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 24,600 Value ($000) $2 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 29,300 Value ($000) $3 Avg Close $104.34 Range $95.89 - $117.94

Q4 2024

Shares 29,300 Value ($000) $3 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 47,172 Value ($000) $6 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 50,136 Value ($000) $5 Avg Close $106.16 Range $99.66 - $117.47

Q1 2024

Shares 61,981 Value ($000) $8 Avg Close $117.75 Range $109.24 - $124.69

Q4 2023

Shares 95,185 Value ($000) $12 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 105,885 Value ($000) $13 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 75,541 Value ($000) $11 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 70,550 Value ($000) $11 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 41,525 Value ($000) $7 Avg Close $133.49 Range $122.17 - $144.26

Q3 2022

Shares 46,174 Value ($000) $6,345 Avg Close $121.23 Range $111.45 - $129.33

Q2 2022

Shares 55,088 Value ($000) $7,052 Avg Close $117.74 Range $106.13 - $129.08

Q1 2022

Shares 47,718 Value ($000) $6,461 Avg Close $119.51 Range $109.86 - $127.34

Q4 2021

Shares 49,614 Value ($000) $6,739 Avg Close $111.01 Range $103.39 - $122.15

Q3 2021

Shares 48,614 Value ($000) $5,835 Avg Close $109.78 Range $102.73 - $117.96

Q2 2021

Shares 48,202 Value ($000) $6,246 Avg Close $113.87 Range $105.47 - $120.96

Q1 2021

Shares 27,515 Value ($000) $3,481 Avg Close $100.50 Range $93.69 - $113.09

Q4 2020

Shares 29,862 Value ($000) $3,452 Avg Close $98.18 Range $92.42 - $101.87

Q3 2020

Shares 30,988 Value ($000) $3,580 Avg Close $93.44 Range $85.87 - $103.85

Q2 2020

Shares 30,988 Value ($000) $3,279 Avg Close $93.45 Range $85.05 - $104.07

Q1 2018

Shares 4,000 Value ($000) $496 Avg Close $97.06 Range $88.53 - $103.96

Q4 2017

Shares 6,000 Value ($000) $745 Avg Close $85.77 Range $76.52 - $97.58

Q4 2015

Shares 18,463 Value ($000) $2,277 Avg Close $87.89 Range $78.54 - $92.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,600	$3	$102.85	$97.32 - $111.24
Q3 2025	33,700	$4	$106.99	$96.39 - $113.60
Q2 2025	24,600	$2	$107.22	$91.46 - $117.24
Q1 2025	29,300	$3	$104.34	$95.89 - $117.94
Q4 2024	29,300	$3	$109.96	$102.04 - $120.51
Q3 2024	47,172	$6	$111.58	$102.20 - $117.25
Q2 2024	50,136	$5	$106.16	$99.66 - $117.47
Q1 2024	61,981	$8	$117.75	$109.24 - $124.69
Q4 2023	95,185	$12	$106.81	$98.47 - $118.50
Q3 2023	105,885	$13	$129.82	$112.52 - $140.20
Q2 2023	75,541	$11	$138.52	$130.01 - $144.70
Q1 2023	70,550	$11	$137.05	$129.56 - $146.54
Q4 2022	41,525	$7	$133.49	$122.17 - $144.26
Q3 2022	46,174	$6,345	$121.23	$111.45 - $129.33
Q2 2022	55,088	$7,052	$117.74	$106.13 - $129.08
Q1 2022	47,718	$6,461	$119.51	$109.86 - $127.34
Q4 2021	49,614	$6,739	$111.01	$103.39 - $122.15
Q3 2021	48,614	$5,835	$109.78	$102.73 - $117.96
Q2 2021	48,202	$6,246	$113.87	$105.47 - $120.96
Q1 2021	27,515	$3,481	$100.50	$93.69 - $113.09
Q4 2020	29,862	$3,452	$98.18	$92.42 - $101.87
Q3 2020	30,988	$3,580	$93.44	$85.87 - $103.85
Q2 2020	30,988	$3,279	$93.45	$85.05 - $104.07
Q1 2018	4,000	$496	$97.06	$88.53 - $103.96
Q4 2017	6,000	$745	$85.77	$76.52 - $97.58
Q4 2015	18,463	$2,277	$87.89	$78.54 - $92.65