SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 55,125 Value ($000) $5,392 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 55,370 Value ($000) $6,013 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 57,142 Value ($000) $5,611 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 56,845 Value ($000) $6,731 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 56,868 Value ($000) $6,262 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 58,096 Value ($000) $7,035 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 59,027 Value ($000) $6,436 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 59,909 Value ($000) $7,541 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 60,392 Value ($000) $7,632 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 58,403 Value ($000) $7,178 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 62,316 Value ($000) $9,202 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 62,932 Value ($000) $9,904 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 62,216 Value ($000) $9,859 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 65,997 Value ($000) $9,069 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 66,430 Value ($000) $8,504 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 66,082 Value ($000) $8,948 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 65,917 Value ($000) $8,954 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 67,579 Value ($000) $8,112 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 70,918 Value ($000) $9,189 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 74,558 Value ($000) $9,434 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 83,062 Value ($000) $9,601 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 85,595 Value ($000) $9,888 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 92,792 Value ($000) $9,818 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 97,961 Value ($000) $10,874 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 96,314 Value ($000) $10,029 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 96,246 Value ($000) $10,589 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 95,961 Value ($000) $11,054 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 95,874 Value ($000) $11,744 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 94,603 Value ($000) $8,844 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 94,369 Value ($000) $9,684 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 96,565 Value ($000) $10,378 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 97,011 Value ($000) $12,030 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 99,428 Value ($000) $12,352 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 100,161 Value ($000) $10,510 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 101,397 Value ($000) $11,999 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 101,462 Value ($000) $13,300 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 98,597 Value ($000) $12,626 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 98,570 Value ($000) $13,360 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 103,617 Value ($000) $15,792 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 102,367 Value ($000) $13,291 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 99,191 Value ($000) $12,234 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 82,946 Value ($000) $9,463 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 77,853 Value ($000) $8,440 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 80,646 Value ($000) $9,333 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 77,932 Value ($000) $7,869 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 78,751 Value ($000) $7,795 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 75,346 Value ($000) $8,030 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 74,030 Value ($000) $7,199 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 78,105 Value ($000) $8,094 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 76,198 Value ($000) $8,004 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 75,766 Value ($000) $7,815 Avg Close $70.84 Range $67.48 - $73.36