SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 266,543 Value ($000) $26,071 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 919,139 Value ($000) $99,818 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 100,894 Value ($000) $9,908 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 63,512 Value ($000) $7,520 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 111,293 Value ($000) $12,256 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 145,881 Value ($000) $17,666 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 159,873 Value ($000) $17,433 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 2,350 Value ($000) $296 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 98,830 Value ($000) $12,490 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 20,232 Value ($000) $2,487 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 34,576 Value ($000) $5,106 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 72,632 Value ($000) $11,430 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 13,835 Value ($000) $2 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 78,206 Value ($000) $10,746 Avg Close $121.23 Range $111.45 - $129.33
Q1 2022
Shares 13,428 Value ($000) $1,818 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 30,310 Value ($000) $4,117 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 32,095 Value ($000) $3,852 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 13,324 Value ($000) $1,726 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 12,856 Value ($000) $1,627 Avg Close $100.50 Range $93.69 - $113.09
Q3 2020
Shares 11,938 Value ($000) $1,379 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 29,510 Value ($000) $3,122 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 29,686 Value ($000) $3,295 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 58,266 Value ($000) $6,067 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 34,078 Value ($000) $3,749 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 28,932 Value ($000) $3,333 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 48,311 Value ($000) $5,628 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 70,921 Value ($000) $6,630 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 22,942 Value ($000) $2,354 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 26,646 Value ($000) $2,864 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 12,318 Value ($000) $1,528 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 23,532 Value ($000) $2,924 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 23,194 Value ($000) $2,434 Avg Close $87.54 Range $79.54 - $95.16
Q1 2017
Shares 1,931 Value ($000) $253 Avg Close $102.94 Range $95.88 - $109.05