SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 138,833 Value ($000) $13,579 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 105,971 Value ($000) $11,508 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 433,347 Value ($000) $42,555 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 119,712 Value ($000) $14,175 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 195,962 Value ($000) $21,579 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 176,348 Value ($000) $21,356 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 129,915 Value ($000) $14,166 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 13,575 Value ($000) $1,709 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 36,532 Value ($000) $4,617 Avg Close $106.81 Range $98.47 - $118.50
Q2 2023
Shares 18,785 Value ($000) $2,774 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 5,531 Value ($000) $870 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 3,977 Value ($000) $630 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 2,372 Value ($000) $326 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 5,309 Value ($000) $680 Avg Close $117.74 Range $106.13 - $129.08
Q3 2021
Shares 2,822 Value ($000) $339 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 1,691 Value ($000) $219 Avg Close $113.87 Range $105.47 - $120.96
Q4 2020
Shares 3,152 Value ($000) $364 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 5,037 Value ($000) $582 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 3,638 Value ($000) $385 Avg Close $93.45 Range $85.05 - $104.07
Q4 2019
Shares 4,940 Value ($000) $514 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 3,786 Value ($000) $417 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 16,688 Value ($000) $1,922 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 7,223 Value ($000) $841 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 6,554 Value ($000) $613 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 55,017 Value ($000) $5,645 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 23,044 Value ($000) $2,477 Avg Close $87.84 Range $75.44 - $98.87
Q3 2017
Shares 7,306 Value ($000) $767 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 9,499 Value ($000) $1,124 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 2,800 Value ($000) $367 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 10,610 Value ($000) $1,359 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 7,827 Value ($000) $1,061 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 8,170 Value ($000) $1,245 Avg Close $99.14 Range $92.35 - $113.99
Q4 2015
Shares 1,640 Value ($000) $202 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 4,689 Value ($000) $535 Avg Close $81.72 Range $76.55 - $87.09
Q4 2014
Shares 3,072 Value ($000) $310 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 3,843 Value ($000) $380 Avg Close $73.44 Range $70.13 - $76.86
Q4 2013
Shares 2,028 Value ($000) $210 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 2,249 Value ($000) $236 Avg Close $75.72 Range $70.76 - $80.02