SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 29,361 Value ($000) $2,872 Avg Close $102.85 Range $97.32 - $111.24

Q3 2025

Shares 31,685 Value ($000) $3,441 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 31,103 Value ($000) $3,054 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 30,774 Value ($000) $3,644 Avg Close $104.34 Range $95.89 - $117.94

Q4 2024

Shares 30,906 Value ($000) $3,403 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 30,494 Value ($000) $3,693 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 29,167 Value ($000) $3,180 Avg Close $106.16 Range $99.66 - $117.47

Q1 2024

Shares 29,195 Value ($000) $3,675 Avg Close $117.75 Range $109.24 - $124.69

Q4 2023

Shares 29,166 Value ($000) $3,686 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 27,841 Value ($000) $3,422 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 29,102 Value ($000) $4,297 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 31,003 Value ($000) $4,879 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 30,162 Value ($000) $4,779 Avg Close $133.49 Range $122.17 - $144.26

Q3 2022

Shares 29,779 Value ($000) $4,092 Avg Close $121.23 Range $111.45 - $129.33

Q2 2022

Shares 30,270 Value ($000) $3,875 Avg Close $117.74 Range $106.13 - $129.08

Q1 2022

Shares 30,164 Value ($000) $4,085 Avg Close $119.51 Range $109.86 - $127.34

Q4 2021

Shares 29,503 Value ($000) $4,007 Avg Close $111.01 Range $103.39 - $122.15

Q3 2021

Shares 30,754 Value ($000) $3,691 Avg Close $109.78 Range $102.73 - $117.96

Q2 2021

Shares 30,974 Value ($000) $4,013 Avg Close $113.87 Range $105.47 - $120.96

Q1 2021

Shares 32,896 Value ($000) $4,162 Avg Close $100.50 Range $93.69 - $113.09

Q4 2020

Shares 32,710 Value ($000) $3,781 Avg Close $98.18 Range $92.42 - $101.87

Q3 2020

Shares 34,701 Value ($000) $4,009 Avg Close $93.44 Range $85.87 - $103.85

Q2 2020

Shares 26,568 Value ($000) $2,811 Avg Close $93.45 Range $85.05 - $104.07

Q1 2020

Shares 66,710 Value ($000) $7,405 Avg Close $88.23 Range $76.12 - $100.57

Q4 2019

Shares 63,030 Value ($000) $6,563 Avg Close $86.62 Range $83.09 - $92.87

Q3 2019

Shares 75,788 Value ($000) $8,338 Avg Close $90.47 Range $82.93 - $97.35

Q2 2019

Shares 73,698 Value ($000) $8,489 Avg Close $98.41 Range $92.35 - $103.86

Q1 2019

Shares 60,755 Value ($000) $7,078 Avg Close $83.62 Range $73.26 - $93.80

Q4 2018

Shares 62,932 Value ($000) $5,884 Avg Close $82.85 Range $72.75 - $91.69

Q3 2018

Shares 69,340 Value ($000) $7,115 Avg Close $86.02 Range $80.38 - $95.18

Q2 2018

Shares 67,659 Value ($000) $7,272 Avg Close $87.84 Range $75.44 - $98.87

Q1 2018

Shares 77,401 Value ($000) $9,598 Avg Close $97.06 Range $88.53 - $103.96

Q4 2017

Shares 76,201 Value ($000) $9,467 Avg Close $85.77 Range $76.52 - $97.58

Q3 2017

Shares 73,328 Value ($000) $7,694 Avg Close $87.54 Range $79.54 - $95.16

Q2 2017

Shares 31,455 Value ($000) $3,722 Avg Close $96.25 Range $89.70 - $102.41

Q1 2017

Shares 31,855 Value ($000) $4,176 Avg Close $102.94 Range $95.88 - $109.05

Q4 2016

Shares 31,755 Value ($000) $4,067 Avg Close $97.61 Range $92.14 - $102.02

Q3 2016

Shares 31,655 Value ($000) $4,291 Avg Close $109.93 Range $99.83 - $117.50

Q2 2016

Shares 32,355 Value ($000) $4,931 Avg Close $99.14 Range $92.35 - $113.99

Q1 2016

Shares 48,325 Value ($000) $6,275 Avg Close $93.46 Range $86.76 - $97.06

Q4 2015

Shares 46,825 Value ($000) $5,775 Avg Close $87.89 Range $78.54 - $92.65

Q3 2015

Shares 44,825 Value ($000) $5,114 Avg Close $81.72 Range $76.55 - $87.09

Q4 2014

Shares 44,974 Value ($000) $4,541 Avg Close $72.97 Range $68.63 - $76.03

Q3 2014

Shares 44,774 Value ($000) $4,432 Avg Close $73.44 Range $70.13 - $76.86

Q2 2014

Shares 45,674 Value ($000) $4,867 Avg Close $71.42 Range $66.76 - $76.52

Q1 2014

Shares 45,574 Value ($000) $4,431 Avg Close $68.74 Range $61.78 - $73.06

Q4 2013

Shares 48,474 Value ($000) $5,022 Avg Close $74.55 Range $70.12 - $79.19

Q3 2013

Shares 47,174 Value ($000) $4,955 Avg Close $75.72 Range $70.76 - $80.02

Q2 2013

Shares 48,074 Value ($000) $4,958 Avg Close $70.84 Range $67.48 - $73.36

Q1 2013

Shares 48,174 Value ($000) $4,776 Avg Close $64.01 Range $59.68 - $68.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,361	$2,872	$102.85	$97.32 - $111.24
Q3 2025	31,685	$3,441	$106.99	$96.39 - $113.60
Q2 2025	31,103	$3,054	$107.22	$91.46 - $117.24
Q1 2025	30,774	$3,644	$104.34	$95.89 - $117.94
Q4 2024	30,906	$3,403	$109.96	$102.04 - $120.51
Q3 2024	30,494	$3,693	$111.58	$102.20 - $117.25
Q2 2024	29,167	$3,180	$106.16	$99.66 - $117.47
Q1 2024	29,195	$3,675	$117.75	$109.24 - $124.69
Q4 2023	29,166	$3,686	$106.81	$98.47 - $118.50
Q3 2023	27,841	$3,422	$129.82	$112.52 - $140.20
Q2 2023	29,102	$4,297	$138.52	$130.01 - $144.70
Q1 2023	31,003	$4,879	$137.05	$129.56 - $146.54
Q4 2022	30,162	$4,779	$133.49	$122.17 - $144.26
Q3 2022	29,779	$4,092	$121.23	$111.45 - $129.33
Q2 2022	30,270	$3,875	$117.74	$106.13 - $129.08
Q1 2022	30,164	$4,085	$119.51	$109.86 - $127.34
Q4 2021	29,503	$4,007	$111.01	$103.39 - $122.15
Q3 2021	30,754	$3,691	$109.78	$102.73 - $117.96
Q2 2021	30,974	$4,013	$113.87	$105.47 - $120.96
Q1 2021	32,896	$4,162	$100.50	$93.69 - $113.09
Q4 2020	32,710	$3,781	$98.18	$92.42 - $101.87
Q3 2020	34,701	$4,009	$93.44	$85.87 - $103.85
Q2 2020	26,568	$2,811	$93.45	$85.05 - $104.07
Q1 2020	66,710	$7,405	$88.23	$76.12 - $100.57
Q4 2019	63,030	$6,563	$86.62	$83.09 - $92.87
Q3 2019	75,788	$8,338	$90.47	$82.93 - $97.35
Q2 2019	73,698	$8,489	$98.41	$92.35 - $103.86
Q1 2019	60,755	$7,078	$83.62	$73.26 - $93.80
Q4 2018	62,932	$5,884	$82.85	$72.75 - $91.69
Q3 2018	69,340	$7,115	$86.02	$80.38 - $95.18
Q2 2018	67,659	$7,272	$87.84	$75.44 - $98.87
Q1 2018	77,401	$9,598	$97.06	$88.53 - $103.96
Q4 2017	76,201	$9,467	$85.77	$76.52 - $97.58
Q3 2017	73,328	$7,694	$87.54	$79.54 - $95.16
Q2 2017	31,455	$3,722	$96.25	$89.70 - $102.41
Q1 2017	31,855	$4,176	$102.94	$95.88 - $109.05
Q4 2016	31,755	$4,067	$97.61	$92.14 - $102.02
Q3 2016	31,655	$4,291	$109.93	$99.83 - $117.50
Q2 2016	32,355	$4,931	$99.14	$92.35 - $113.99
Q1 2016	48,325	$6,275	$93.46	$86.76 - $97.06
Q4 2015	46,825	$5,775	$87.89	$78.54 - $92.65
Q3 2015	44,825	$5,114	$81.72	$76.55 - $87.09
Q4 2014	44,974	$4,541	$72.97	$68.63 - $76.03
Q3 2014	44,774	$4,432	$73.44	$70.13 - $76.86
Q2 2014	45,674	$4,867	$71.42	$66.76 - $76.52
Q1 2014	45,574	$4,431	$68.74	$61.78 - $73.06
Q4 2013	48,474	$5,022	$74.55	$70.12 - $79.19
Q3 2013	47,174	$4,955	$75.72	$70.76 - $80.02
Q2 2013	48,074	$4,958	$70.84	$67.48 - $73.36
Q1 2013	48,174	$4,776	$64.01	$59.68 - $68.91