SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 6,078 Value ($000) $594 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 6,080 Value ($000) $660 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 5,741 Value ($000) $564 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 5,451 Value ($000) $645 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 5,019 Value ($000) $553 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 5,419 Value ($000) $656 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 7,019 Value ($000) $765 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 6,740 Value ($000) $848 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 6,999 Value ($000) $885 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 7,667 Value ($000) $942 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 8,696 Value ($000) $1,284 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 8,662 Value ($000) $1,363 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 9,711 Value ($000) $1,539 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 8,611 Value ($000) $1,183 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 8,699 Value ($000) $1,114 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 8,582 Value ($000) $1,162 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 9,327 Value ($000) $1,267 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 6,602 Value ($000) $792 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 6,039 Value ($000) $782 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 6,944 Value ($000) $879 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 8,630 Value ($000) $998 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 8,270 Value ($000) $955 Avg Close $93.44 Range $85.87 - $103.85
Q1 2018
Shares 4,679 Value ($000) $580 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 5,477 Value ($000) $680 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 6,342 Value ($000) $665 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 5,211 Value ($000) $617 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 1,711 Value ($000) $224 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 2,637 Value ($000) $338 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 3,197 Value ($000) $433 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 3,390 Value ($000) $517 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 3,364 Value ($000) $437 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 4,215 Value ($000) $520 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 4,215 Value ($000) $481 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 4,379 Value ($000) $475 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 5,084 Value ($000) $588 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 6,092 Value ($000) $615 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 7,419 Value ($000) $734 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 7,419 Value ($000) $791 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 9,169 Value ($000) $892 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 9,169 Value ($000) $950 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 9,169 Value ($000) $963 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 9,676 Value ($000) $998 Avg Close $70.84 Range $67.48 - $73.36