SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2025

Shares 3,363 Value ($000) $365 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 6,465 Value ($000) $635 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 80,565 Value ($000) $9,540 Avg Close $104.34 Range $95.89 - $117.94

Q4 2024

Shares 72,871 Value ($000) $8,025 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 74,101 Value ($000) $8,974 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 70,265 Value ($000) $7,662 Avg Close $106.16 Range $99.66 - $117.47

Q1 2024

Shares 78,578 Value ($000) $10 Avg Close $117.75 Range $109.24 - $124.69

Q4 2023

Shares 78,578 Value ($000) $10 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 21,548 Value ($000) $3 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 59,034 Value ($000) $9 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 41,965 Value ($000) $7 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 21,548 Value ($000) $3 Avg Close $133.49 Range $122.17 - $144.26

Q3 2022

Shares 52,604 Value ($000) $7,228 Avg Close $121.23 Range $111.45 - $129.33

Q2 2022

Shares 21,548 Value ($000) $2,758 Avg Close $117.74 Range $106.13 - $129.08

Q1 2022

Shares 12,581 Value ($000) $1,704 Avg Close $119.51 Range $109.86 - $127.34

Q4 2021

Shares 12,581 Value ($000) $1,709 Avg Close $111.01 Range $103.39 - $122.15

Q3 2021

Shares 32,229 Value ($000) $3,868 Avg Close $109.78 Range $102.73 - $117.96

Q2 2021

Shares 32,229 Value ($000) $4,176 Avg Close $113.87 Range $105.47 - $120.96

Q1 2021

Shares 9,653 Value ($000) $1,221 Avg Close $100.50 Range $93.69 - $113.09

Q4 2020

Shares 24,813 Value ($000) $2,868 Avg Close $98.18 Range $92.42 - $101.87

Q3 2020

Shares 10,845 Value ($000) $1,253 Avg Close $93.44 Range $85.87 - $103.85

Q2 2020

Shares 8,760 Value ($000) $927 Avg Close $93.45 Range $85.05 - $104.07

Q4 2019

Shares 7,936 Value ($000) $826 Avg Close $86.62 Range $83.09 - $92.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,363	$365	$106.99	$96.39 - $113.60
Q2 2025	6,465	$635	$107.22	$91.46 - $117.24
Q1 2025	80,565	$9,540	$104.34	$95.89 - $117.94
Q4 2024	72,871	$8,025	$109.96	$102.04 - $120.51
Q3 2024	74,101	$8,974	$111.58	$102.20 - $117.25
Q2 2024	70,265	$7,662	$106.16	$99.66 - $117.47
Q1 2024	78,578	$10	$117.75	$109.24 - $124.69
Q4 2023	78,578	$10	$106.81	$98.47 - $118.50
Q3 2023	21,548	$3	$129.82	$112.52 - $140.20
Q2 2023	59,034	$9	$138.52	$130.01 - $144.70
Q1 2023	41,965	$7	$137.05	$129.56 - $146.54
Q4 2022	21,548	$3	$133.49	$122.17 - $144.26
Q3 2022	52,604	$7,228	$121.23	$111.45 - $129.33
Q2 2022	21,548	$2,758	$117.74	$106.13 - $129.08
Q1 2022	12,581	$1,704	$119.51	$109.86 - $127.34
Q4 2021	12,581	$1,709	$111.01	$103.39 - $122.15
Q3 2021	32,229	$3,868	$109.78	$102.73 - $117.96
Q2 2021	32,229	$4,176	$113.87	$105.47 - $120.96
Q1 2021	9,653	$1,221	$100.50	$93.69 - $113.09
Q4 2020	24,813	$2,868	$98.18	$92.42 - $101.87
Q3 2020	10,845	$1,253	$93.44	$85.87 - $103.85
Q2 2020	8,760	$927	$93.45	$85.05 - $104.07
Q4 2019	7,936	$826	$86.62	$83.09 - $92.87