SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 2,209 Value ($000) $216 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 2,257 Value ($000) $245 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 2,657 Value ($000) $261 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 3,165 Value ($000) $375 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 2,968 Value ($000) $327 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 2,935 Value ($000) $355 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 2,311 Value ($000) $252 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 4,006 Value ($000) $504 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 3,140 Value ($000) $397 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 3,248 Value ($000) $399 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 3,295 Value ($000) $487 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 3,189 Value ($000) $502 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 3,206 Value ($000) $508 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 2,164 Value ($000) $297 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 2,215 Value ($000) $284 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 2,255 Value ($000) $305 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 2,533 Value ($000) $344 Avg Close $111.01 Range $103.39 - $122.15
Q1 2021
Shares 1,604 Value ($000) $203 Avg Close $100.50 Range $93.69 - $113.09