SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 20,677 Value ($000) $2,022 Avg Close $102.85 Range $97.32 - $111.24

Q3 2025

Shares 42,441 Value ($000) $4,609 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 44,215 Value ($000) $4,342 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 44,810 Value ($000) $5,306 Avg Close $104.34 Range $95.89 - $117.94

Q4 2024

Shares 28,498 Value ($000) $3,138 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 59,191 Value ($000) $7,168 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 50,742 Value ($000) $5,533 Avg Close $106.16 Range $99.66 - $117.47

Q1 2024

Shares 48,331 Value ($000) $6,083 Avg Close $117.75 Range $109.24 - $124.69

Q4 2023

Shares 46,494 Value ($000) $5,876 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 138,542 Value ($000) $17,028 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 150,737 Value ($000) $22,259 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 854,803 Value ($000) $22,016 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 175,603 Value ($000) $27,826 Avg Close $133.49 Range $122.17 - $144.26

Q3 2022

Shares 292,963 Value ($000) $40,256 Avg Close $121.23 Range $111.45 - $129.33

Q2 2022

Shares 279,519 Value ($000) $35,781 Avg Close $117.74 Range $106.13 - $129.08

Q1 2022

Shares 196,334 Value ($000) $26,586 Avg Close $119.51 Range $109.86 - $127.34

Q4 2021

Shares 198,938 Value ($000) $27,020 Avg Close $111.01 Range $103.39 - $122.15

Q3 2021

Shares 187,717 Value ($000) $22,532 Avg Close $109.78 Range $102.73 - $117.96

Q2 2021

Shares 193,038 Value ($000) $25,012 Avg Close $113.87 Range $105.47 - $120.96

Q1 2021

Shares 195,031 Value ($000) $24,677 Avg Close $100.50 Range $93.69 - $113.09

Q4 2020

Shares 84,130 Value ($000) $9,725 Avg Close $98.18 Range $92.42 - $101.87

Q3 2020

Shares 79,792 Value ($000) $9,218 Avg Close $93.44 Range $85.87 - $103.85

Q2 2020

Shares 66,971 Value ($000) $7,086 Avg Close $93.45 Range $85.05 - $104.07

Q1 2020

Shares 50,678 Value ($000) $5,625 Avg Close $88.23 Range $76.12 - $100.57

Q4 2019

Shares 89,883 Value ($000) $9,360 Avg Close $86.62 Range $83.09 - $92.87

Q3 2019

Shares 92,605 Value ($000) $10,188 Avg Close $90.47 Range $82.93 - $97.35

Q2 2019

Shares 106,446 Value ($000) $12,262 Avg Close $98.41 Range $92.35 - $103.86

Q1 2019

Shares 83,439 Value ($000) $9,721 Avg Close $83.62 Range $73.26 - $93.80

Q4 2018

Shares 80,791 Value ($000) $7,553 Avg Close $82.85 Range $72.75 - $91.69

Q3 2018

Shares 44,900 Value ($000) $4,607 Avg Close $86.02 Range $80.38 - $95.18

Q2 2018

Shares 60,787 Value ($000) $6,533 Avg Close $87.84 Range $75.44 - $98.87

Q1 2018

Shares 15,135 Value ($000) $1,875 Avg Close $97.06 Range $88.53 - $103.96

Q4 2017

Shares 26,746 Value ($000) $3,324 Avg Close $85.77 Range $76.52 - $97.58

Q3 2017

Shares 28,202 Value ($000) $2,957 Avg Close $87.54 Range $79.54 - $95.16

Q2 2017

Shares 108,473 Value ($000) $12,837 Avg Close $96.25 Range $89.70 - $102.41

Q1 2017

Shares 103,081 Value ($000) $13,510 Avg Close $102.94 Range $95.88 - $109.05

Q4 2016

Shares 99,463 Value ($000) $12,738 Avg Close $97.61 Range $92.14 - $102.02

Q3 2016

Shares 83,439 Value ($000) $11,309 Avg Close $109.93 Range $99.83 - $117.50

Q2 2016

Shares 103,030 Value ($000) $15,703 Avg Close $99.14 Range $92.35 - $113.99

Q1 2016

Shares 93,714 Value ($000) $12,168 Avg Close $93.46 Range $86.76 - $97.06

Q4 2015

Shares 89,526 Value ($000) $11,042 Avg Close $87.89 Range $78.54 - $92.65

Q3 2015

Shares 57,465 Value ($000) $6,556 Avg Close $81.72 Range $76.55 - $87.09

Q2 2015

Shares 45,879 Value ($000) $4,974 Avg Close $84.30 Range $79.07 - $88.12

Q1 2015

Shares 33,986 Value ($000) $3,933 Avg Close $79.42 Range $70.26 - $85.46

Q4 2014

Shares 11,374 Value ($000) $1,149 Avg Close $72.97 Range $68.63 - $76.03

Q3 2014

Shares 8,322 Value ($000) $824 Avg Close $73.44 Range $70.13 - $76.86

Q2 2014

Shares 5,283 Value ($000) $563 Avg Close $71.42 Range $66.76 - $76.52

Q1 2014

Shares 1,915 Value ($000) $186 Avg Close $68.74 Range $61.78 - $73.06

Q4 2013

Shares 1,294 Value ($000) $134 Avg Close $74.55 Range $70.12 - $79.19

Q3 2013

Shares 1,355 Value ($000) $142 Avg Close $75.72 Range $70.76 - $80.02

Q2 2013

Shares 245 Value ($000) $25 Avg Close $70.84 Range $67.48 - $73.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,677	$2,022	$102.85	$97.32 - $111.24
Q3 2025	42,441	$4,609	$106.99	$96.39 - $113.60
Q2 2025	44,215	$4,342	$107.22	$91.46 - $117.24
Q1 2025	44,810	$5,306	$104.34	$95.89 - $117.94
Q4 2024	28,498	$3,138	$109.96	$102.04 - $120.51
Q3 2024	59,191	$7,168	$111.58	$102.20 - $117.25
Q2 2024	50,742	$5,533	$106.16	$99.66 - $117.47
Q1 2024	48,331	$6,083	$117.75	$109.24 - $124.69
Q4 2023	46,494	$5,876	$106.81	$98.47 - $118.50
Q3 2023	138,542	$17,028	$129.82	$112.52 - $140.20
Q2 2023	150,737	$22,259	$138.52	$130.01 - $144.70
Q1 2023	854,803	$22,016	$137.05	$129.56 - $146.54
Q4 2022	175,603	$27,826	$133.49	$122.17 - $144.26
Q3 2022	292,963	$40,256	$121.23	$111.45 - $129.33
Q2 2022	279,519	$35,781	$117.74	$106.13 - $129.08
Q1 2022	196,334	$26,586	$119.51	$109.86 - $127.34
Q4 2021	198,938	$27,020	$111.01	$103.39 - $122.15
Q3 2021	187,717	$22,532	$109.78	$102.73 - $117.96
Q2 2021	193,038	$25,012	$113.87	$105.47 - $120.96
Q1 2021	195,031	$24,677	$100.50	$93.69 - $113.09
Q4 2020	84,130	$9,725	$98.18	$92.42 - $101.87
Q3 2020	79,792	$9,218	$93.44	$85.87 - $103.85
Q2 2020	66,971	$7,086	$93.45	$85.05 - $104.07
Q1 2020	50,678	$5,625	$88.23	$76.12 - $100.57
Q4 2019	89,883	$9,360	$86.62	$83.09 - $92.87
Q3 2019	92,605	$10,188	$90.47	$82.93 - $97.35
Q2 2019	106,446	$12,262	$98.41	$92.35 - $103.86
Q1 2019	83,439	$9,721	$83.62	$73.26 - $93.80
Q4 2018	80,791	$7,553	$82.85	$72.75 - $91.69
Q3 2018	44,900	$4,607	$86.02	$80.38 - $95.18
Q2 2018	60,787	$6,533	$87.84	$75.44 - $98.87
Q1 2018	15,135	$1,875	$97.06	$88.53 - $103.96
Q4 2017	26,746	$3,324	$85.77	$76.52 - $97.58
Q3 2017	28,202	$2,957	$87.54	$79.54 - $95.16
Q2 2017	108,473	$12,837	$96.25	$89.70 - $102.41
Q1 2017	103,081	$13,510	$102.94	$95.88 - $109.05
Q4 2016	99,463	$12,738	$97.61	$92.14 - $102.02
Q3 2016	83,439	$11,309	$109.93	$99.83 - $117.50
Q2 2016	103,030	$15,703	$99.14	$92.35 - $113.99
Q1 2016	93,714	$12,168	$93.46	$86.76 - $97.06
Q4 2015	89,526	$11,042	$87.89	$78.54 - $92.65
Q3 2015	57,465	$6,556	$81.72	$76.55 - $87.09
Q2 2015	45,879	$4,974	$84.30	$79.07 - $88.12
Q1 2015	33,986	$3,933	$79.42	$70.26 - $85.46
Q4 2014	11,374	$1,149	$72.97	$68.63 - $76.03
Q3 2014	8,322	$824	$73.44	$70.13 - $76.86
Q2 2014	5,283	$563	$71.42	$66.76 - $76.52
Q1 2014	1,915	$186	$68.74	$61.78 - $73.06
Q4 2013	1,294	$134	$74.55	$70.12 - $79.19
Q3 2013	1,355	$142	$75.72	$70.76 - $80.02
Q2 2013	245	$25	$70.84	$67.48 - $73.36