SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025
Shares 4,090 Value ($000) $484 Avg Close $104.34 Range $95.89 - $117.94
Q3 2024
Shares 2,598 Value ($000) $315 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 5,448 Value ($000) $594 Avg Close $106.16 Range $99.66 - $117.47
Q4 2023
Shares 2,816 Value ($000) $356 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 2,454 Value ($000) $302 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 2,709 Value ($000) $400 Avg Close $138.52 Range $130.01 - $144.70