SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2024
Shares 116,337 Value ($000) $12,623 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 230,094 Value ($000) $23,410 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 361,094 Value ($000) $42,084 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 358,394 Value ($000) $41,003 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 328,371 Value ($000) $40,360 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 320,571 Value ($000) $43,390 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 266,571 Value ($000) $38,612 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 274,499 Value ($000) $43 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 277,971 Value ($000) $38,989 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 500,555 Value ($000) $61,290 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 552,955 Value ($000) $67,295 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 574,555 Value ($000) $68,621 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 593,255 Value ($000) $61,442 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 598,555 Value ($000) $65,397 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 606,555 Value ($000) $65,300 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 582,254 Value ($000) $55,011 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 370,169 Value ($000) $36,466 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 318,869 Value ($000) $30,040 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 239,630 Value ($000) $26,599 Avg Close $88.23 Range $76.12 - $100.57
Q1 2019
Shares 49,693 Value ($000) $5,156 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 49,693 Value ($000) $4,064 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 54,193 Value ($000) $4,788 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 68,693 Value ($000) $6,324 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 54,193 Value ($000) $5,464 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 54,193 Value ($000) $5,607 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 54,193 Value ($000) $5,686 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 545,093 Value ($000) $64,501 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 519,793 Value ($000) $68,134 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 305,993 Value ($000) $37,151 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 465,428 Value ($000) $63,084 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 171,828 Value ($000) $26,188 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 150,128 Value ($000) $19,493 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 138,451 Value ($000) $17,076,546 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 277,294 Value ($000) $31,636 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 558,054 Value ($000) $60,499 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 539,954 Value ($000) $62,489 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 560,176 Value ($000) $56,567 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 556,427 Value ($000) $55,081 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 540,733 Value ($000) $57,626 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 531,835 Value ($000) $51,716 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 517,923 Value ($000) $53,667 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 332,848 Value ($000) $34,962 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 304,176 Value ($000) $31,376 Avg Close $70.84 Range $67.48 - $73.36