SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q2 2024
Shares 415 Value ($000) $50 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 462 Value ($000) $58 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 160 Value ($000) $20 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 162 Value ($000) $0 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 814 Value ($000) $0 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 836 Value ($000) $0 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 1,656 Value ($000) $0 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 830 Value ($000) $114 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 2,065 Value ($000) $264 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 6,948 Value ($000) $941 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 6,949 Value ($000) $944 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 7,729 Value ($000) $928 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 7,780 Value ($000) $1,008 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 8,458 Value ($000) $1,070 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 8,893 Value ($000) $1,028 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 8,709 Value ($000) $1,006 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 8,726 Value ($000) $923 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 12,513 Value ($000) $1,390 Avg Close $88.23 Range $76.12 - $100.57