SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 7,406 Value ($000) $1 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 5,257 Value ($000) $1 Avg Close $106.99 Range $96.39 - $113.60
Q1 2025
Shares 7,695 Value ($000) $1 Avg Close $104.34 Range $95.89 - $117.94
Q3 2024
Shares 6,409 Value ($000) $1 Avg Close $111.58 Range $102.20 - $117.25
Q1 2021
Shares 2,985 Value ($000) $377 Avg Close $100.50 Range $93.69 - $113.09
Q3 2020
Shares 14,699 Value ($000) $1,698 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 3,447 Value ($000) $364 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 5,879 Value ($000) $652 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 25,086 Value ($000) $2,612 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 12,092 Value ($000) $1,330 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 63,513 Value ($000) $7,316 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 56,900 Value ($000) $6,628 Avg Close $83.62 Range $73.26 - $93.80
Q3 2018
Shares 15,500 Value ($000) $1,590 Avg Close $86.02 Range $80.38 - $95.18
Q1 2017
Shares 88,200 Value ($000) $11,561 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 41,300 Value ($000) $5,288 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 114,600 Value ($000) $15,532 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 80,000 Value ($000) $12,192 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 13,000 Value ($000) $1,687 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 32,200 Value ($000) $3,971 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 29,500 Value ($000) $3,365 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 5,100 Value ($000) $552 Avg Close $84.30 Range $79.07 - $88.12
Q4 2014
Shares 6,300 Value ($000) $636 Avg Close $72.97 Range $68.63 - $76.03
Q2 2014
Shares 3,100 Value ($000) $330 Avg Close $71.42 Range $66.76 - $76.52