SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 39,765 Value ($000) $3,889 Avg Close $102.85 Range $97.32 - $111.24

Q3 2025

Shares 48,821 Value ($000) $5,302 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 63,802 Value ($000) $6,265 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 69,579 Value ($000) $8,239 Avg Close $104.34 Range $95.89 - $117.94

Q4 2024

Shares 101,060 Value ($000) $11,129 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 122,505 Value ($000) $14,835 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 138,073 Value ($000) $15,055 Avg Close $106.16 Range $99.66 - $117.47

Q1 2024

Shares 130,328 Value ($000) $16,404 Avg Close $117.75 Range $109.24 - $124.69

Q4 2023

Shares 315,804 Value ($000) $39,911 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 339,112 Value ($000) $41,680 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 320,957 Value ($000) $47,396 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 316,279 Value ($000) $49,773 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 312,242 Value ($000) $49,478 Avg Close $133.49 Range $122.17 - $144.26

Q3 2022

Shares 309,187 Value ($000) $42,486 Avg Close $121.23 Range $111.45 - $129.33

Q2 2022

Shares 342,573 Value ($000) $43,853 Avg Close $117.74 Range $106.13 - $129.08

Q1 2022

Shares 339,555 Value ($000) $45,980 Avg Close $119.51 Range $109.86 - $127.34

Q4 2021

Shares 334,024 Value ($000) $45,368 Avg Close $111.01 Range $103.39 - $122.15

Q3 2021

Shares 327,886 Value ($000) $39,356 Avg Close $109.78 Range $102.73 - $117.96

Q2 2021

Shares 221,281 Value ($000) $28,672 Avg Close $113.87 Range $105.47 - $120.96

Q1 2021

Shares 116,103 Value ($000) $14,691 Avg Close $100.50 Range $93.69 - $113.09

Q4 2020

Shares 129,266 Value ($000) $14,944 Avg Close $98.18 Range $92.42 - $101.87

Q3 2020

Shares 81,419 Value ($000) $9,406 Avg Close $93.44 Range $85.87 - $103.85

Q2 2020

Shares 88,533 Value ($000) $9,368 Avg Close $93.45 Range $85.05 - $104.07

Q1 2020

Shares 91,585 Value ($000) $10,166 Avg Close $88.23 Range $76.12 - $100.57

Q4 2019

Shares 93,338 Value ($000) $9,719 Avg Close $86.62 Range $83.09 - $92.87

Q3 2019

Shares 210,031 Value ($000) $23,107 Avg Close $90.47 Range $82.93 - $97.35

Q2 2019

Shares 99,314 Value ($000) $11,439 Avg Close $98.41 Range $92.35 - $103.86

Q1 2019

Shares 142,390 Value ($000) $16,588 Avg Close $83.62 Range $73.26 - $93.80

Q4 2018

Shares 211,923 Value ($000) $19,812 Avg Close $82.85 Range $72.75 - $91.69

Q3 2018

Shares 264,198 Value ($000) $27,109 Avg Close $86.02 Range $80.38 - $95.18

Q2 2018

Shares 172,678 Value ($000) $18,559 Avg Close $87.84 Range $75.44 - $98.87

Q1 2018

Shares 150,344 Value ($000) $18,644 Avg Close $97.06 Range $88.53 - $103.96

Q4 2017

Shares 142,478 Value ($000) $17,701 Avg Close $85.77 Range $76.52 - $97.58

Q3 2017

Shares 139,088 Value ($000) $14,595 Avg Close $87.54 Range $79.54 - $95.16

Q2 2017

Shares 131,028 Value ($000) $15,488 Avg Close $96.25 Range $89.70 - $102.41

Q1 2017

Shares 186,551 Value ($000) $24,453 Avg Close $102.94 Range $95.88 - $109.05

Q4 2016

Shares 232,862 Value ($000) $29,820 Avg Close $97.61 Range $92.14 - $102.02

Q3 2016

Shares 197,053 Value ($000) $26,641 Avg Close $109.93 Range $99.83 - $117.50

Q2 2016

Shares 65,711 Value ($000) $10,015 Avg Close $99.14 Range $92.35 - $113.99

Q1 2016

Shares 88,569 Value ($000) $11,501 Avg Close $93.46 Range $86.76 - $97.06

Q4 2015

Shares 36,197 Value ($000) $4,481 Avg Close $87.89 Range $78.54 - $92.65

Q3 2015

Shares 134,704 Value ($000) $15,368 Avg Close $81.72 Range $76.55 - $87.09

Q2 2015

Shares 270,344 Value ($000) $29,325 Avg Close $84.30 Range $79.07 - $88.12

Q1 2015

Shares 362,366 Value ($000) $41,936 Avg Close $79.42 Range $70.26 - $85.46

Q4 2014

Shares 406,012 Value ($000) $41,000 Avg Close $72.97 Range $68.63 - $76.03

Q3 2014

Shares 458,811 Value ($000) $45,417 Avg Close $73.44 Range $70.13 - $76.86

Q2 2014

Shares 546,364 Value ($000) $58,226 Avg Close $71.42 Range $66.76 - $76.52

Q1 2014

Shares 665,553 Value ($000) $64,718 Avg Close $68.74 Range $61.78 - $73.06

Q4 2013

Shares 696,531 Value ($000) $72,174 Avg Close $74.55 Range $70.12 - $79.19

Q3 2013

Shares 12,613 Value ($000) $1,324 Avg Close $75.72 Range $70.76 - $80.02

Q2 2013

Shares 8,737 Value ($000) $902 Avg Close $70.84 Range $67.48 - $73.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,765	$3,889	$102.85	$97.32 - $111.24
Q3 2025	48,821	$5,302	$106.99	$96.39 - $113.60
Q2 2025	63,802	$6,265	$107.22	$91.46 - $117.24
Q1 2025	69,579	$8,239	$104.34	$95.89 - $117.94
Q4 2024	101,060	$11,129	$109.96	$102.04 - $120.51
Q3 2024	122,505	$14,835	$111.58	$102.20 - $117.25
Q2 2024	138,073	$15,055	$106.16	$99.66 - $117.47
Q1 2024	130,328	$16,404	$117.75	$109.24 - $124.69
Q4 2023	315,804	$39,911	$106.81	$98.47 - $118.50
Q3 2023	339,112	$41,680	$129.82	$112.52 - $140.20
Q2 2023	320,957	$47,396	$138.52	$130.01 - $144.70
Q1 2023	316,279	$49,773	$137.05	$129.56 - $146.54
Q4 2022	312,242	$49,478	$133.49	$122.17 - $144.26
Q3 2022	309,187	$42,486	$121.23	$111.45 - $129.33
Q2 2022	342,573	$43,853	$117.74	$106.13 - $129.08
Q1 2022	339,555	$45,980	$119.51	$109.86 - $127.34
Q4 2021	334,024	$45,368	$111.01	$103.39 - $122.15
Q3 2021	327,886	$39,356	$109.78	$102.73 - $117.96
Q2 2021	221,281	$28,672	$113.87	$105.47 - $120.96
Q1 2021	116,103	$14,691	$100.50	$93.69 - $113.09
Q4 2020	129,266	$14,944	$98.18	$92.42 - $101.87
Q3 2020	81,419	$9,406	$93.44	$85.87 - $103.85
Q2 2020	88,533	$9,368	$93.45	$85.05 - $104.07
Q1 2020	91,585	$10,166	$88.23	$76.12 - $100.57
Q4 2019	93,338	$9,719	$86.62	$83.09 - $92.87
Q3 2019	210,031	$23,107	$90.47	$82.93 - $97.35
Q2 2019	99,314	$11,439	$98.41	$92.35 - $103.86
Q1 2019	142,390	$16,588	$83.62	$73.26 - $93.80
Q4 2018	211,923	$19,812	$82.85	$72.75 - $91.69
Q3 2018	264,198	$27,109	$86.02	$80.38 - $95.18
Q2 2018	172,678	$18,559	$87.84	$75.44 - $98.87
Q1 2018	150,344	$18,644	$97.06	$88.53 - $103.96
Q4 2017	142,478	$17,701	$85.77	$76.52 - $97.58
Q3 2017	139,088	$14,595	$87.54	$79.54 - $95.16
Q2 2017	131,028	$15,488	$96.25	$89.70 - $102.41
Q1 2017	186,551	$24,453	$102.94	$95.88 - $109.05
Q4 2016	232,862	$29,820	$97.61	$92.14 - $102.02
Q3 2016	197,053	$26,641	$109.93	$99.83 - $117.50
Q2 2016	65,711	$10,015	$99.14	$92.35 - $113.99
Q1 2016	88,569	$11,501	$93.46	$86.76 - $97.06
Q4 2015	36,197	$4,481	$87.89	$78.54 - $92.65
Q3 2015	134,704	$15,368	$81.72	$76.55 - $87.09
Q2 2015	270,344	$29,325	$84.30	$79.07 - $88.12
Q1 2015	362,366	$41,936	$79.42	$70.26 - $85.46
Q4 2014	406,012	$41,000	$72.97	$68.63 - $76.03
Q3 2014	458,811	$45,417	$73.44	$70.13 - $76.86
Q2 2014	546,364	$58,226	$71.42	$66.76 - $76.52
Q1 2014	665,553	$64,718	$68.74	$61.78 - $73.06
Q4 2013	696,531	$72,174	$74.55	$70.12 - $79.19
Q3 2013	12,613	$1,324	$75.72	$70.76 - $80.02
Q2 2013	8,737	$902	$70.84	$67.48 - $73.36