SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,570 Value ($000) $349 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 4,709 Value ($000) $511 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 4,995 Value ($000) $491 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 3,600 Value ($000) $426 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 6,398 Value ($000) $705 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 7,014 Value ($000) $829 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 5,560 Value ($000) $606 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 8,836 Value ($000) $1,112 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 13,459 Value ($000) $1,701 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 18,579 Value ($000) $2,284 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 16,767 Value ($000) $2,476 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 19,461 Value ($000) $3,063 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 15,770 Value ($000) $2,499 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 15,060 Value ($000) $2,069 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 182,519 Value ($000) $23,364 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 314,258 Value ($000) $42,553 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 306,997 Value ($000) $41,697 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 320,746 Value ($000) $38,500 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 263,686 Value ($000) $34,166 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 27,476 Value ($000) $3,476 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 22,537 Value ($000) $2,605 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 12,238 Value ($000) $1,414 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 10,938 Value ($000) $1,157 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 8,156 Value ($000) $905 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 157 Value ($000) $16 Avg Close $86.62 Range $83.09 - $92.87
Q2 2017
Shares 5,920 Value ($000) $701 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 7,709 Value ($000) $1,011 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 10,265 Value ($000) $1,315 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 7,336 Value ($000) $994 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 9 Value ($000) $1 Avg Close $99.14 Range $92.35 - $113.99