SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 150 Value ($000) $15 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 150 Value ($000) $16 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 150 Value ($000) $15 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 150 Value ($000) $18 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 150 Value ($000) $17 Avg Close $109.96 Range $102.04 - $120.51
Q2 2023
Shares 10 Value ($000) $0 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 10 Value ($000) $0 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 10 Value ($000) $0 Avg Close $133.49 Range $122.17 - $144.26
Q3 2018
Shares 46 Value ($000) $5 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 46 Value ($000) $5 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 66 Value ($000) $8 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 106 Value ($000) $13 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 66 Value ($000) $7 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 99 Value ($000) $12 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 99 Value ($000) $13 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 99 Value ($000) $13 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 99 Value ($000) $13 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 24 Value ($000) $4 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 24 Value ($000) $3 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 24 Value ($000) $3 Avg Close $87.89 Range $78.54 - $92.65