SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024
Shares 13,638 Value ($000) $2 Avg Close $109.96 Range $102.04 - $120.51
Q3 2023
Shares 31,833 Value ($000) $4 Avg Close $129.82 Range $112.52 - $140.20
Q4 2022
Shares 2,254 Value ($000) $0 Avg Close $133.49 Range $122.17 - $144.26
Q2 2022
Shares 4,236 Value ($000) $542 Avg Close $117.74 Range $106.13 - $129.08
Q3 2021
Shares 2,533 Value ($000) $304 Avg Close $109.78 Range $102.73 - $117.96
Q2 2020
Shares 3,677 Value ($000) $389 Avg Close $93.45 Range $85.05 - $104.07
Q2 2019
Shares 11,326 Value ($000) $1,304 Avg Close $98.41 Range $92.35 - $103.86
Q4 2018
Shares 7,730 Value ($000) $723 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 8,140 Value ($000) $835 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 12,690 Value ($000) $1,364 Avg Close $87.84 Range $75.44 - $98.87
Q3 2017
Shares 15,590 Value ($000) $1,636 Avg Close $87.54 Range $79.54 - $95.16