SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025
Shares 14,727 Value ($000) $1 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 10,238 Value ($000) $1 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 1,607 Value ($000) $0 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 11,726 Value ($000) $1 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 44,181 Value ($000) $5 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 82,867 Value ($000) $10 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 114,244 Value ($000) $12 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 224,000 Value ($000) $28 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 248,636 Value ($000) $31 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 230,357 Value ($000) $28 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 210,258 Value ($000) $31 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 228,526 Value ($000) $36 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 248,002 Value ($000) $39 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 243,702 Value ($000) $33,487 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 289,743 Value ($000) $37,090 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 331,399 Value ($000) $44,875 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 369,985 Value ($000) $50,251 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 440,585 Value ($000) $52,883 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 432,188 Value ($000) $55,999 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 444,392 Value ($000) $56,229 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 458,906 Value ($000) $53,050 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 437,687 Value ($000) $50,562 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 385,307 Value ($000) $40,769 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 319,306 Value ($000) $35,443 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 332,250 Value ($000) $34,597 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 279,782 Value ($000) $30,782 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 302,358 Value ($000) $34,829 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 266,253 Value ($000) $31,018 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 101,419 Value ($000) $9,482 Avg Close $82.85 Range $72.75 - $91.69
Q1 2018
Shares 23,562 Value ($000) $2,922 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 61,343 Value ($000) $7,621 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 33,278 Value ($000) $3,492 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 16,140 Value ($000) $1,910 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 14,296 Value ($000) $1,874 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 20,826 Value ($000) $2,667 Avg Close $97.61 Range $92.14 - $102.02