SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 23,888 Value ($000) $2,594 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 13,713 Value ($000) $1,347 Avg Close $107.22 Range $91.46 - $117.24
Q4 2024
Shares 11,031 Value ($000) $1,215 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 6,153 Value ($000) $745 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 9,675 Value ($000) $1,055 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 4,244 Value ($000) $534 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 2,268 Value ($000) $287 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 5,183 Value ($000) $637 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 2,897 Value ($000) $428 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 103 Value ($000) $16 Avg Close $137.05 Range $129.56 - $146.54
Q1 2022
Shares 3 Value ($000) $0 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 172 Value ($000) $23 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 10,014 Value ($000) $1,202 Avg Close $109.78 Range $102.73 - $117.96
Q4 2019
Shares 7,639 Value ($000) $795 Avg Close $86.62 Range $83.09 - $92.87
Q2 2019
Shares 2,076 Value ($000) $239 Avg Close $98.41 Range $92.35 - $103.86
Q3 2018
Shares 1,275 Value ($000) $131 Avg Close $86.02 Range $80.38 - $95.18
Q4 2017
Shares 2,200 Value ($000) $273 Avg Close $85.77 Range $76.52 - $97.58
Q2 2017
Shares 15,400 Value ($000) $1,822 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 16,800 Value ($000) $2,202 Avg Close $102.94 Range $95.88 - $109.05
Q2 2016
Shares 28,600 Value ($000) $4,358 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 5,710 Value ($000) $741 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 17,258 Value ($000) $2,128 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 8,800 Value ($000) $1,003 Avg Close $81.72 Range $76.55 - $87.09