SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 28,980 Value ($000) $2,835 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 80,942 Value ($000) $8,790 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 65,661 Value ($000) $6,448 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 87,712 Value ($000) $10,386 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 78,169 Value ($000) $8,608 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 57,297 Value ($000) $6,939 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 44,013 Value ($000) $4,799 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 25,187 Value ($000) $3,170 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 109,251 Value ($000) $13,807 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 113,254 Value ($000) $13,920 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 84,492 Value ($000) $12,477 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 23,941 Value ($000) $3,768 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 10,662 Value ($000) $1,690 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 10,795 Value ($000) $1,483 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 11,679 Value ($000) $1,495 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 6,935 Value ($000) $939 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 6,463 Value ($000) $878 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 8,567 Value ($000) $1,028 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 43,145 Value ($000) $5,590 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 57,589 Value ($000) $7,287 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 78,683 Value ($000) $9,096 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 84,986 Value ($000) $9,818 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 74,835 Value ($000) $7,918 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 48,500 Value ($000) $5,384 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 32,784 Value ($000) $3,414 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 47,890 Value ($000) $5,269 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 49,513 Value ($000) $5,703 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 27,709 Value ($000) $3,228 Avg Close $83.62 Range $73.26 - $93.80
Q2 2018
Shares 283,604 Value ($000) $30,482 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 106,944 Value ($000) $13,262 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 75,189 Value ($000) $9,341 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 238,194 Value ($000) $24,994 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 166,667 Value ($000) $19,722 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 76,339 Value ($000) $10,007 Avg Close $102.94 Range $95.88 - $109.05
Q3 2016
Shares 152,726 Value ($000) $20,700 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 444,505 Value ($000) $67,747 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 343,862 Value ($000) $44,647 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 339,681 Value ($000) $41,896 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 6,538 Value ($000) $746 Avg Close $81.72 Range $76.55 - $87.09
Q2 2014
Shares 26,200 Value ($000) $2,792 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 157,324 Value ($000) $15,298 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 6,101 Value ($000) $632 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 13,217 Value ($000) $1,388 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 21,720 Value ($000) $2,240 Avg Close $70.84 Range $67.48 - $73.36