SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

PGGM Investments's Holding History (CIK: 0001472190)

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

Q4 2023
Shares 3,702 Value ($000) $0 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 4,448 Value ($000) $1 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 3,963 Value ($000) $1 Avg Close $138.52 Range $130.01 - $144.70
Q4 2022
Shares 2,206 Value ($000) $0 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 3,362 Value ($000) $462 Avg Close $121.23 Range $111.45 - $129.33
Q1 2022
Shares 120,775 Value ($000) $16,404 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 120,775 Value ($000) $16,404 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 121,730 Value ($000) $14,611 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 121,559 Value ($000) $15,750 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 120,852 Value ($000) $15,291 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 121,565 Value ($000) $14,053 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 122,319 Value ($000) $14,130 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 22,319 Value ($000) $2,362 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 22,319 Value ($000) $2,477 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 22,319 Value ($000) $2,324 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 173,455 Value ($000) $19,084 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 173,455 Value ($000) $19,980 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 173,455 Value ($000) $20,208 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 173,455 Value ($000) $16,216 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 173,455 Value ($000) $17,798 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 263,455 Value ($000) $28,316 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 263,455 Value ($000) $32,671 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 57,000 Value ($000) $7,082 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 176,897 Value ($000) $18,562 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 170,221 Value ($000) $20,142 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 170,791 Value ($000) $22,387 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 180,786 Value ($000) $23,151 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 103,980 Value ($000) $14,093 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 99,318 Value ($000) $15,137 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 333,965 Value ($000) $43,362 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 1,011,165 Value ($000) $124,717 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 1,306,887 Value ($000) $149,103 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 1,389,958 Value ($000) $150,685 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 1,467,470 Value ($000) $169,830 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 1,484,953 Value ($000) $149,951 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 1,487,759 Value ($000) $147,273 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 1,481,766 Value ($000) $157,912 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 1,475,180 Value ($000) $143,447 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 1,972,394 Value ($000) $204,379 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 2,050,782 Value ($000) $215,414 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 2,166,565 Value ($000) $223,481 Avg Close $70.84 Range $67.48 - $73.36
Q1 2013
Shares 2,369,979 Value ($000) $235,007 Avg Close $64.01 Range $59.68 - $68.91