SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 50,200 Value ($000) $4,910 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 57,174 Value ($000) $6,209 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 61,431 Value ($000) $6,033 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 54,487 Value ($000) $6,452 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 58,713 Value ($000) $6,465 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 57,006 Value ($000) $6,903 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 56,698 Value ($000) $6,182 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 46,468 Value ($000) $5,849 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 48,790 Value ($000) $6,166 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 41,494 Value ($000) $5,100 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 44,246 Value ($000) $6,534 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 41,927 Value ($000) $6,598 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 42,874 Value ($000) $6,794 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 41,409 Value ($000) $5,690 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 31,776 Value ($000) $4,068 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 29,461 Value ($000) $3,989 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 29,954 Value ($000) $4,068 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 29,123 Value ($000) $3,496 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 11,440 Value ($000) $1,482 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 12,061 Value ($000) $1,526 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 10,732 Value ($000) $1,241 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 10,069 Value ($000) $1,168 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 11,964 Value ($000) $1,259 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 11,194 Value ($000) $1,227 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 12,389 Value ($000) $1,265 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 4,905 Value ($000) $540 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 4,901 Value ($000) $565 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 7,153 Value ($000) $833 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 5,996 Value ($000) $561 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 5,421 Value ($000) $556 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 9,388 Value ($000) $1,009 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 8,754 Value ($000) $1,048 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 7,481 Value ($000) $929 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 7,165 Value ($000) $752 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 6,572 Value ($000) $778 Avg Close $96.25 Range $89.70 - $102.41