SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 15,700 Value ($000) $1,536 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 15,700 Value ($000) $1,705 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 12,752 Value ($000) $1,252 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 11,089 Value ($000) $1,313 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 12,149 Value ($000) $1,338 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 11,108 Value ($000) $1,345 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 11,258 Value ($000) $1,228 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 10,969 Value ($000) $1,381 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 9,989 Value ($000) $1,262 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 11,286 Value ($000) $1,387 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 11,997 Value ($000) $1,772 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 13,121 Value ($000) $1,901 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 10,576 Value ($000) $1,676 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 11,513 Value ($000) $1,582 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 13,578 Value ($000) $1,738 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 15,973 Value ($000) $2,163 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 11,690 Value ($000) $1,588 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 79,677 Value ($000) $9,563 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 97,889 Value ($000) $12,683 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 10,845 Value ($000) $1,204 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 10,845 Value ($000) $1,254 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 10,488 Value ($000) $1,212 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 10,488 Value ($000) $1,110 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 34,301 Value ($000) $3,492 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 34,301 Value ($000) $3,572 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 43,217 Value ($000) $4,755 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 12,080 Value ($000) $1,385 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 12,995 Value ($000) $1,514 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 12,987 Value ($000) $1,214 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 12,378 Value ($000) $1,270 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 9,468 Value ($000) $1,018 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 9,468 Value ($000) $1,174 Avg Close $97.06 Range $88.53 - $103.96
Q3 2017
Shares 9,011 Value ($000) $946 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 85,841 Value ($000) $10,158 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 111,721 Value ($000) $14,645 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 97,525 Value ($000) $12,488 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 73,056 Value ($000) $9,902 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 8,551 Value ($000) $1,303 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 4,677 Value ($000) $604 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 6,730 Value ($000) $830 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 2,930 Value ($000) $334 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 2,540 Value ($000) $275 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 2,064 Value ($000) $239 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 2,164 Value ($000) $219 Avg Close $72.97 Range $68.63 - $76.03