SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q2 2023
Shares 60,700 Value ($000) $8,964 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 80,900 Value ($000) $12,731 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 53,100 Value ($000) $8 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 35,900 Value ($000) $4,933 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 53,600 Value ($000) $6,861 Avg Close $117.74 Range $106.13 - $129.08
Q4 2021
Shares 66,800 Value ($000) $9,073 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 63,500 Value ($000) $7,622 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 73,600 Value ($000) $9,536 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 60,000 Value ($000) $7,592 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 74,800 Value ($000) $8,647 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 54,200 Value ($000) $6,261 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 55,100 Value ($000) $5,830 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 49,600 Value ($000) $5,506 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 50,000 Value ($000) $5,206 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 48,700 Value ($000) $5,358 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 46,300 Value ($000) $5,333 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 39,900 Value ($000) $4,648 Avg Close $83.62 Range $73.26 - $93.80
Q3 2018
Shares 95,500 Value ($000) $9,799 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 100,300 Value ($000) $10,780 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 68,100 Value ($000) $8,445 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 51,000 Value ($000) $6,336 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 51,200 Value ($000) $5,372 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 48,300 Value ($000) $5,715 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 52,800 Value ($000) $6,921 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 57,800 Value ($000) $7,402 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 65,900 Value ($000) $8,932 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 50,300 Value ($000) $7,666 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 52,500 Value ($000) $6,817 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 44,000 Value ($000) $5,427 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 38,200 Value ($000) $4,358 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 51,100 Value ($000) $5,540 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 50,200 Value ($000) $5,810 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 58,300 Value ($000) $5,887 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 51,200 Value ($000) $5,068 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 37,600 Value ($000) $4,007 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 98,500 Value ($000) $9,578 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 102,600 Value ($000) $10,631 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 90,600 Value ($000) $9,517 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 47,500 Value ($000) $4,900 Avg Close $70.84 Range $67.48 - $73.36