SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 819 Value ($000) $80 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 981 Value ($000) $107 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 3,092 Value ($000) $304 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 1,105 Value ($000) $131 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 1,233 Value ($000) $136 Avg Close $109.96 Range $102.04 - $120.51
Q2 2024
Shares 134 Value ($000) $15 Avg Close $106.16 Range $99.66 - $117.47
Q4 2022
Shares 1 Value ($000) $0 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 1 Value ($000) $0 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 1 Value ($000) $0 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 21 Value ($000) $3 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 1 Value ($000) $0 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 21 Value ($000) $3 Avg Close $109.78 Range $102.73 - $117.96