SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 2,136 Value ($000) $209 Avg Close $102.85 Range $97.32 - $111.24
Q4 2024
Shares 10,904 Value ($000) $1,201 Avg Close $109.96 Range $102.04 - $120.51
Q2 2024
Shares 5,522 Value ($000) $602 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 10,969 Value ($000) $1,381 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 2,544 Value ($000) $322 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 6,494 Value ($000) $798 Avg Close $129.82 Range $112.52 - $140.20
Q1 2023
Shares 3,187 Value ($000) $502 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 1,337 Value ($000) $212 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 4,026 Value ($000) $553 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 1,966 Value ($000) $252 Avg Close $117.74 Range $106.13 - $129.08
Q2 2019
Shares 5,886 Value ($000) $678 Avg Close $98.41 Range $92.35 - $103.86
Q3 2018
Shares 2,976 Value ($000) $305 Avg Close $86.02 Range $80.38 - $95.18
Q3 2017
Shares 6,800 Value ($000) $714 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 2,200 Value ($000) $260 Avg Close $96.25 Range $89.70 - $102.41
Q3 2016
Shares 2,400 Value ($000) $325 Avg Close $109.93 Range $99.83 - $117.50
Q1 2016
Shares 1,700 Value ($000) $221 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 4,800 Value ($000) $592 Avg Close $87.89 Range $78.54 - $92.65