SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 2,615 Value ($000) $256 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 2,589 Value ($000) $281 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 2,722 Value ($000) $267 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 2,342 Value ($000) $277 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 2,314 Value ($000) $255 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 2,260 Value ($000) $274 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 70 Value ($000) $8 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 51 Value ($000) $6 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 4,009 Value ($000) $507 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 4,017 Value ($000) $494 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 4,533 Value ($000) $669 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 4,293 Value ($000) $676 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 4,758 Value ($000) $754 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 4,738 Value ($000) $651 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 4,400 Value ($000) $563 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 4,386 Value ($000) $594 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 4,530 Value ($000) $615 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 4,532 Value ($000) $544 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 25,374 Value ($000) $3,288 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 4,002 Value ($000) $506 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 3,396 Value ($000) $393 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 3,389 Value ($000) $391 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 2,642 Value ($000) $280 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 36 Value ($000) $4 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 41 Value ($000) $4 Avg Close $86.62 Range $83.09 - $92.87