SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2025
Shares 2,901 Value ($000) $315 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 2,976 Value ($000) $292 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 2,495 Value ($000) $288 Avg Close $104.34 Range $95.89 - $117.94
Q1 2024
Shares 1,795 Value ($000) $226 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 1,895 Value ($000) $240 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 2,045 Value ($000) $251 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 2,145 Value ($000) $317 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 2,142 Value ($000) $337 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 2,142 Value ($000) $339 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 2,142 Value ($000) $294 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 2,707 Value ($000) $347 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 2,404 Value ($000) $326 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 1,998 Value ($000) $271 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 1,968 Value ($000) $236 Avg Close $109.78 Range $102.73 - $117.96
Q4 2019
Shares 4,162 Value ($000) $433 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 4,125 Value ($000) $454 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 4,690 Value ($000) $540 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 9,590 Value ($000) $1,117 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 2,395 Value ($000) $224 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 3,218 Value ($000) $367 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 19,849 Value ($000) $2,203 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 21,156 Value ($000) $2,412 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 18,148 Value ($000) $2,175 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 20,199 Value ($000) $2,116 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 22,444 Value ($000) $2,712 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 20,457 Value ($000) $2,564 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 9,256 Value ($000) $1,196 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 8,174 Value ($000) $1,088 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 6,648 Value ($000) $1,009 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 6,468 Value ($000) $840 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 6,368 Value ($000) $817 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 6,968 Value ($000) $816 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 6,756 Value ($000) $732 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 4,254 Value ($000) $501 Avg Close $79.42 Range $70.26 - $85.46