SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2024
Shares 6,961 Value ($000) $767 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 6,892 Value ($000) $835 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 6,882 Value ($000) $750 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 6,594 Value ($000) $830 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 5,736 Value ($000) $725 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 5,341 Value ($000) $656 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 5,315 Value ($000) $785 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 4,590 Value ($000) $722 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 4,876 Value ($000) $1 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 6,025 Value ($000) $828 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 6,123 Value ($000) $784 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 8,590 Value ($000) $1,163 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 8,422 Value ($000) $1,144 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 8,408 Value ($000) $1,009 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 8,816 Value ($000) $1,142 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 9,308 Value ($000) $1,178 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 8,738 Value ($000) $1,010 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 8,906 Value ($000) $1,029 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 7,796 Value ($000) $825 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 5,510 Value ($000) $612 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 4,890 Value ($000) $509 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 3,472 Value ($000) $382 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 2,992 Value ($000) $345 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 2,842 Value ($000) $331 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 2,842 Value ($000) $266 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 2,058 Value ($000) $211 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 2,058 Value ($000) $221 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 2,060 Value ($000) $255 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 2,069 Value ($000) $257 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 2,069 Value ($000) $217 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 2,993 Value ($000) $354 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 1,837 Value ($000) $241 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 1,837 Value ($000) $235 Avg Close $97.61 Range $92.14 - $102.02
Q2 2016
Shares 1,715 Value ($000) $261 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 1,965 Value ($000) $255 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 3,665 Value ($000) $452 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 4,059 Value ($000) $463 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 4,159 Value ($000) $451 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 4,909 Value ($000) $568 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 5,734 Value ($000) $579 Avg Close $72.97 Range $68.63 - $76.03
Q2 2014
Shares 7,154 Value ($000) $762 Avg Close $71.42 Range $66.76 - $76.52
Q4 2013
Shares 5,709 Value ($000) $592 Avg Close $74.55 Range $70.12 - $79.19