SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2024

Shares 26,700 Value ($000) $2,939 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 26,700 Value ($000) $3,233 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 60,489 Value ($000) $6,597 Avg Close $106.16 Range $99.66 - $117.47

Q1 2024

Shares 52,105 Value ($000) $6,556 Avg Close $117.75 Range $109.24 - $124.69

Q4 2023

Shares 47,406 Value ($000) $5,990 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 59,694 Value ($000) $7,335 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 59,694 Value ($000) $8,815 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 59,694 Value ($000) $9,392 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 59,694 Value ($000) $9,460 Avg Close $133.49 Range $122.17 - $144.26

Q3 2022

Shares 72,094 Value ($000) $9,909 Avg Close $121.23 Range $111.45 - $129.33

Q2 2022

Shares 80,111 Value ($000) $10,257 Avg Close $117.74 Range $106.13 - $129.08

Q1 2022

Shares 81,876 Value ($000) $11,083 Avg Close $119.51 Range $109.86 - $127.34

Q4 2021

Shares 72,802 Value ($000) $9,887 Avg Close $111.01 Range $103.39 - $122.15

Q3 2021

Shares 72,802 Value ($000) $8,740 Avg Close $109.78 Range $102.73 - $117.96

Q2 2021

Shares 57,199 Value ($000) $7,410 Avg Close $113.87 Range $105.47 - $120.96

Q1 2021

Shares 55,399 Value ($000) $7,009 Avg Close $100.50 Range $93.69 - $113.09

Q4 2020

Shares 55,399 Value ($000) $6,402 Avg Close $98.18 Range $92.42 - $101.87

Q3 2020

Shares 54,599 Value ($000) $6,307 Avg Close $93.44 Range $85.87 - $103.85

Q2 2020

Shares 54,599 Value ($000) $5,776 Avg Close $93.45 Range $85.05 - $104.07

Q3 2019

Shares 212,300 Value ($000) $23,360 Avg Close $90.47 Range $82.93 - $97.35

Q2 2019

Shares 212,300 Value ($000) $24,460 Avg Close $98.41 Range $92.35 - $103.86

Q1 2019

Shares 236,100 Value ($000) $27,521 Avg Close $83.62 Range $73.26 - $93.80

Q4 2018

Shares 236,100 Value ($000) $22,072 Avg Close $82.85 Range $72.75 - $91.69

Q4 2017

Shares 62,700 Value ($000) $7,791 Avg Close $85.77 Range $76.52 - $97.58

Q3 2017

Shares 217,600 Value ($000) $22,834 Avg Close $87.54 Range $79.54 - $95.16

Q2 2017

Shares 204,000 Value ($000) $24,138 Avg Close $96.25 Range $89.70 - $102.41

Q1 2017

Shares 182,900 Value ($000) $23,973 Avg Close $102.94 Range $95.88 - $109.05

Q4 2016

Shares 139,900 Value ($000) $17,913 Avg Close $97.61 Range $92.14 - $102.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	26,700	$2,939	$109.96	$102.04 - $120.51
Q3 2024	26,700	$3,233	$111.58	$102.20 - $117.25
Q2 2024	60,489	$6,597	$106.16	$99.66 - $117.47
Q1 2024	52,105	$6,556	$117.75	$109.24 - $124.69
Q4 2023	47,406	$5,990	$106.81	$98.47 - $118.50
Q3 2023	59,694	$7,335	$129.82	$112.52 - $140.20
Q2 2023	59,694	$8,815	$138.52	$130.01 - $144.70
Q1 2023	59,694	$9,392	$137.05	$129.56 - $146.54
Q4 2022	59,694	$9,460	$133.49	$122.17 - $144.26
Q3 2022	72,094	$9,909	$121.23	$111.45 - $129.33
Q2 2022	80,111	$10,257	$117.74	$106.13 - $129.08
Q1 2022	81,876	$11,083	$119.51	$109.86 - $127.34
Q4 2021	72,802	$9,887	$111.01	$103.39 - $122.15
Q3 2021	72,802	$8,740	$109.78	$102.73 - $117.96
Q2 2021	57,199	$7,410	$113.87	$105.47 - $120.96
Q1 2021	55,399	$7,009	$100.50	$93.69 - $113.09
Q4 2020	55,399	$6,402	$98.18	$92.42 - $101.87
Q3 2020	54,599	$6,307	$93.44	$85.87 - $103.85
Q2 2020	54,599	$5,776	$93.45	$85.05 - $104.07
Q3 2019	212,300	$23,360	$90.47	$82.93 - $97.35
Q2 2019	212,300	$24,460	$98.41	$92.35 - $103.86
Q1 2019	236,100	$27,521	$83.62	$73.26 - $93.80
Q4 2018	236,100	$22,072	$82.85	$72.75 - $91.69
Q4 2017	62,700	$7,791	$85.77	$76.52 - $97.58
Q3 2017	217,600	$22,834	$87.54	$79.54 - $95.16
Q2 2017	204,000	$24,138	$96.25	$89.70 - $102.41
Q1 2017	182,900	$23,973	$102.94	$95.88 - $109.05
Q4 2016	139,900	$17,913	$97.61	$92.14 - $102.02