SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 271,304 Value ($000) $26,216 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 259,084 Value ($000) $28,137 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 244,749 Value ($000) $24,034 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 232,214 Value ($000) $27,496 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 211,731 Value ($000) $23,614 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 199,779 Value ($000) $24,193 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 202,785 Value ($000) $22,112 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 171,933 Value ($000) $21,641 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 165,717 Value ($000) $21,508 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 152,548 Value ($000) $18,750 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 143,853 Value ($000) $21,243 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 141,103 Value ($000) $22,205 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 81,735 Value ($000) $12,995 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 70,482 Value ($000) $9,685 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 63,857 Value ($000) $8,174 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 57,282 Value ($000) $7,757 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 56,067 Value ($000) $7,670 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 49,448 Value ($000) $5,935 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 42,876 Value ($000) $5,555 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 39,050 Value ($000) $4,941 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 35,602 Value ($000) $4,116 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 34,765 Value ($000) $4,016 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 28,502 Value ($000) $3,016 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 25,073 Value ($000) $2,783 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 24,908 Value ($000) $2,548 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 20,926 Value ($000) $2,302 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 20,074 Value ($000) $2,312 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 16,680 Value ($000) $1,943 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 15,511 Value ($000) $1,467 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 14,715 Value ($000) $1,510 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 15,323 Value ($000) $1,647 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 15,946 Value ($000) $1,977 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 17,630 Value ($000) $2,176 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 17,809 Value ($000) $1,869 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 16,770 Value ($000) $1,984 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 18,688 Value ($000) $2,450 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 18,003 Value ($000) $2,322 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 18,442 Value ($000) $2,500 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 17,896 Value ($000) $2,728 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 17,091 Value ($000) $2,219 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 29,675 Value ($000) $3,660 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 14,164 Value ($000) $1,616 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 12,805 Value ($000) $1,388 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 13,607 Value ($000) $1,575 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 14,464 Value ($000) $1,453 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 16,618 Value ($000) $1,645 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 20,182 Value ($000) $2,151 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 20,325 Value ($000) $1,976 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 19,245 Value ($000) $1,954 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 24,631 Value ($000) $2,587 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 23,200 Value ($000) $2,393 Avg Close $70.84 Range $67.48 - $73.36