SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 91,048 Value ($000) $8,905 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 88,024 Value ($000) $9,559 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 95,623 Value ($000) $9,390 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 101,300 Value ($000) $11,995 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 87,501 Value ($000) $9,636 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 85,511 Value ($000) $10,355 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 88,502 Value ($000) $9,650 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 78,532 Value ($000) $9,885 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 68,475 Value ($000) $8,654 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 64,942 Value ($000) $7,982 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 62,044 Value ($000) $9 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 59,391 Value ($000) $9 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 90,551 Value ($000) $14 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 64,905 Value ($000) $8,919 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 38,267 Value ($000) $4,899 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 36,436 Value ($000) $4,934 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 8,646 Value ($000) $1,174 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 8,548 Value ($000) $1,026 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 8,636 Value ($000) $1,119 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 8,666 Value ($000) $1,097 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 6,516 Value ($000) $753 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 5,776 Value ($000) $667 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 7,996 Value ($000) $846 Avg Close $93.45 Range $85.05 - $104.07
Q4 2019
Shares 9,386 Value ($000) $977 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 7,856 Value ($000) $864 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 7,696 Value ($000) $887 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 11,256 Value ($000) $1,311 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 8,516 Value ($000) $796 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 5,196 Value ($000) $533 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 7,096 Value ($000) $763 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 6,756 Value ($000) $838 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 6,186 Value ($000) $769 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 2,676 Value ($000) $281 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 2,676 Value ($000) $317 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 2,676 Value ($000) $351 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 5,146 Value ($000) $659 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 2,606 Value ($000) $353 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 4,036 Value ($000) $615 Avg Close $99.14 Range $92.35 - $113.99