SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 4,217 Value ($000) $412 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 21,223 Value ($000) $2,305 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 21,245 Value ($000) $2,086 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 18,269 Value ($000) $2,163 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 9,760 Value ($000) $1,075 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 42,460 Value ($000) $5,142 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 54,460 Value ($000) $5,938 Avg Close $106.16 Range $99.66 - $117.47
Q1 2023
Shares 2,779 Value ($000) $437 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 731 Value ($000) $116 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 880 Value ($000) $121 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 27,415 Value ($000) $3,509 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 11,024 Value ($000) $1,493 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 21,728 Value ($000) $2,951 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 24,206 Value ($000) $2,905 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 37,964 Value ($000) $4,919 Avg Close $113.87 Range $105.47 - $120.96