SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 11,388 Value ($000) $1,114 Avg Close $102.85 Range $97.32 - $111.24

Q3 2025

Shares 18,415 Value ($000) $2,000 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 7,892 Value ($000) $775 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 10,675 Value ($000) $1,264 Avg Close $104.34 Range $95.89 - $117.94

Q4 2024

Shares 8,785 Value ($000) $510 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 4,208 Value ($000) $510 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 9,044 Value ($000) $986 Avg Close $106.16 Range $99.66 - $117.47

Q1 2024

Shares 5,625 Value ($000) $708 Avg Close $117.75 Range $109.24 - $124.69

Q4 2023

Shares 5,008 Value ($000) $633 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 9,023 Value ($000) $1,109 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 13,324 Value ($000) $1,968 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 14,109 Value ($000) $2,106 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 23,607 Value ($000) $3,741 Avg Close $133.49 Range $122.17 - $144.26

Q3 2022

Shares 19,633 Value ($000) $2,698 Avg Close $121.23 Range $111.45 - $129.33

Q2 2022

Shares 20,454 Value ($000) $2,618 Avg Close $117.74 Range $106.13 - $129.08

Q1 2022

Shares 36,654 Value ($000) $4,964 Avg Close $119.51 Range $109.86 - $127.34

Q4 2021

Shares 37,877 Value ($000) $5,144 Avg Close $111.01 Range $103.39 - $122.15

Q3 2021

Shares 59,556 Value ($000) $7,149 Avg Close $109.78 Range $102.73 - $117.96

Q2 2021

Shares 58,347 Value ($000) $7,560 Avg Close $113.87 Range $105.47 - $120.96

Q1 2021

Shares 53,809 Value ($000) $6,808 Avg Close $100.50 Range $93.69 - $113.09

Q4 2020

Shares 42,403 Value ($000) $4,902 Avg Close $98.18 Range $92.42 - $101.87

Q3 2020

Shares 41,678 Value ($000) $4,815 Avg Close $93.44 Range $85.87 - $103.85

Q2 2020

Shares 39,300 Value ($000) $4,159 Avg Close $93.45 Range $85.05 - $104.07

Q1 2020

Shares 45,572 Value ($000) $5,058 Avg Close $88.23 Range $76.12 - $100.57

Q4 2019

Shares 47,972 Value ($000) $4,996 Avg Close $86.62 Range $83.09 - $92.87

Q3 2019

Shares 32,348 Value ($000) $3,559 Avg Close $90.47 Range $82.93 - $97.35

Q2 2019

Shares 29,748 Value ($000) $3,427 Avg Close $98.41 Range $92.35 - $103.86

Q1 2019

Shares 29,748 Value ($000) $3,465 Avg Close $83.62 Range $73.26 - $93.80

Q4 2018

Shares 29,820 Value ($000) $2,788 Avg Close $82.85 Range $72.75 - $91.69

Q3 2018

Shares 29,801 Value ($000) $3,058 Avg Close $86.02 Range $80.38 - $95.18

Q2 2018

Shares 29,823 Value ($000) $3,205 Avg Close $87.84 Range $75.44 - $98.87

Q1 2018

Shares 29,483 Value ($000) $3,656 Avg Close $97.06 Range $88.53 - $103.96

Q4 2017

Shares 26,318 Value ($000) $3,233 Avg Close $85.77 Range $76.52 - $97.58

Q3 2017

Shares 77,377 Value ($000) $8,118 Avg Close $87.54 Range $79.54 - $95.16

Q2 2017

Shares 79,527 Value ($000) $9,410 Avg Close $96.25 Range $89.70 - $102.41

Q1 2017

Shares 75,577 Value ($000) $9,907 Avg Close $102.94 Range $95.88 - $109.05

Q4 2016

Shares 66,340 Value ($000) $8,495 Avg Close $97.61 Range $92.14 - $102.02

Q3 2016

Shares 42,876 Value ($000) $5,811 Avg Close $109.93 Range $99.83 - $117.50

Q2 2016

Shares 31,029 Value ($000) $4,729 Avg Close $99.14 Range $92.35 - $113.99

Q1 2016

Shares 13,669 Value ($000) $1,775 Avg Close $93.46 Range $86.76 - $97.06

Q4 2015

Shares 2,800 Value ($000) $345 Avg Close $87.89 Range $78.54 - $92.65

Q3 2015

Shares 2,839 Value ($000) $323 Avg Close $81.72 Range $76.55 - $87.09

Q2 2015

Shares 6,400 Value ($000) $694 Avg Close $84.30 Range $79.07 - $88.12

Q1 2015

Shares 6,400 Value ($000) $741 Avg Close $79.42 Range $70.26 - $85.46

Q4 2014

Shares 5,600 Value ($000) $565 Avg Close $72.97 Range $68.63 - $76.03

Q3 2014

Shares 2,800 Value ($000) $277 Avg Close $73.44 Range $70.13 - $76.86

Q2 2014

Shares 600 Value ($000) $64 Avg Close $71.42 Range $66.76 - $76.52

Q1 2014

Shares 2,300 Value ($000) $224 Avg Close $68.74 Range $61.78 - $73.06

Q4 2013

Shares 2,300 Value ($000) $238 Avg Close $74.55 Range $70.12 - $79.19

Q3 2013

Shares 4,330 Value ($000) $455 Avg Close $75.72 Range $70.76 - $80.02

Q2 2013

Shares 13,200 Value ($000) $1,362 Avg Close $70.84 Range $67.48 - $73.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,388	$1,114	$102.85	$97.32 - $111.24
Q3 2025	18,415	$2,000	$106.99	$96.39 - $113.60
Q2 2025	7,892	$775	$107.22	$91.46 - $117.24
Q1 2025	10,675	$1,264	$104.34	$95.89 - $117.94
Q4 2024	8,785	$510	$109.96	$102.04 - $120.51
Q3 2024	4,208	$510	$111.58	$102.20 - $117.25
Q2 2024	9,044	$986	$106.16	$99.66 - $117.47
Q1 2024	5,625	$708	$117.75	$109.24 - $124.69
Q4 2023	5,008	$633	$106.81	$98.47 - $118.50
Q3 2023	9,023	$1,109	$129.82	$112.52 - $140.20
Q2 2023	13,324	$1,968	$138.52	$130.01 - $144.70
Q1 2023	14,109	$2,106	$137.05	$129.56 - $146.54
Q4 2022	23,607	$3,741	$133.49	$122.17 - $144.26
Q3 2022	19,633	$2,698	$121.23	$111.45 - $129.33
Q2 2022	20,454	$2,618	$117.74	$106.13 - $129.08
Q1 2022	36,654	$4,964	$119.51	$109.86 - $127.34
Q4 2021	37,877	$5,144	$111.01	$103.39 - $122.15
Q3 2021	59,556	$7,149	$109.78	$102.73 - $117.96
Q2 2021	58,347	$7,560	$113.87	$105.47 - $120.96
Q1 2021	53,809	$6,808	$100.50	$93.69 - $113.09
Q4 2020	42,403	$4,902	$98.18	$92.42 - $101.87
Q3 2020	41,678	$4,815	$93.44	$85.87 - $103.85
Q2 2020	39,300	$4,159	$93.45	$85.05 - $104.07
Q1 2020	45,572	$5,058	$88.23	$76.12 - $100.57
Q4 2019	47,972	$4,996	$86.62	$83.09 - $92.87
Q3 2019	32,348	$3,559	$90.47	$82.93 - $97.35
Q2 2019	29,748	$3,427	$98.41	$92.35 - $103.86
Q1 2019	29,748	$3,465	$83.62	$73.26 - $93.80
Q4 2018	29,820	$2,788	$82.85	$72.75 - $91.69
Q3 2018	29,801	$3,058	$86.02	$80.38 - $95.18
Q2 2018	29,823	$3,205	$87.84	$75.44 - $98.87
Q1 2018	29,483	$3,656	$97.06	$88.53 - $103.96
Q4 2017	26,318	$3,233	$85.77	$76.52 - $97.58
Q3 2017	77,377	$8,118	$87.54	$79.54 - $95.16
Q2 2017	79,527	$9,410	$96.25	$89.70 - $102.41
Q1 2017	75,577	$9,907	$102.94	$95.88 - $109.05
Q4 2016	66,340	$8,495	$97.61	$92.14 - $102.02
Q3 2016	42,876	$5,811	$109.93	$99.83 - $117.50
Q2 2016	31,029	$4,729	$99.14	$92.35 - $113.99
Q1 2016	13,669	$1,775	$93.46	$86.76 - $97.06
Q4 2015	2,800	$345	$87.89	$78.54 - $92.65
Q3 2015	2,839	$323	$81.72	$76.55 - $87.09
Q2 2015	6,400	$694	$84.30	$79.07 - $88.12
Q1 2015	6,400	$741	$79.42	$70.26 - $85.46
Q4 2014	5,600	$565	$72.97	$68.63 - $76.03
Q3 2014	2,800	$277	$73.44	$70.13 - $76.86
Q2 2014	600	$64	$71.42	$66.76 - $76.52
Q1 2014	2,300	$224	$68.74	$61.78 - $73.06
Q4 2013	2,300	$238	$74.55	$70.12 - $79.19
Q3 2013	4,330	$455	$75.72	$70.76 - $80.02
Q2 2013	13,200	$1,362	$70.84	$67.48 - $73.36