SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 97,409 Value ($000) $9,528 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 54,661 Value ($000) $5,936 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 27,139 Value ($000) $2,665 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 25,012 Value ($000) $2,962 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 25,236 Value ($000) $2,779 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 24,606 Value ($000) $2,980 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 22,476 Value ($000) $2,451 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 21,317 Value ($000) $2,683 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 23,295 Value ($000) $2,944 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 22,982 Value ($000) $2,825 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 39,097 Value ($000) $5,773 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 22,676 Value ($000) $3,569 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 54,442 Value ($000) $8,627 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 54,685 Value ($000) $7,514,266 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 29,545 Value ($000) $3,782,055 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 29,124 Value ($000) $3,943,681 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 27,606 Value ($000) $3,749,447 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 32,881 Value ($000) $3,946,706 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 70,134 Value ($000) $9,087,262 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 30,769 Value ($000) $3,893,202 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 25,671 Value ($000) $2,967,568 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 26,954 Value ($000) $3,113,726 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 26,345 Value ($000) $2,787,564 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 25,775 Value ($000) $2,861,025 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 17,788 Value ($000) $1,852,264 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 42,144 Value ($000) $4,636,683 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 40,812 Value ($000) $4,701,134 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 29,985 Value ($000) $3,493,253 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 18,918 Value ($000) $1,768,644 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 20,637 Value ($000) $2,117,563 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 17,485 Value ($000) $1,879,288 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 73,985 Value ($000) $9,174,880 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 72,885 Value ($000) $9,055,232 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 72,885 Value ($000) $7,647,823 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 17,085 Value ($000) $2,021,668 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 17,585 Value ($000) $2,305,042 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 14,385 Value ($000) $1,842,143 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 13,985 Value ($000) $1,895,527 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 12,485 Value ($000) $1,902,839 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 11,485 Value ($000) $1,491,212 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 51,485 Value ($000) $6,350,160 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 50,285 Value ($000) $5,737,016 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 51,285 Value ($000) $5,559,807 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 40,185 Value ($000) $4,650,610 Avg Close $79.42 Range $70.26 - $85.46