SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 50,043 Value ($000) $5,248 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 51,254 Value ($000) $5,566 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 77,354 Value ($000) $7,596 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 49,897 Value ($000) $5,908 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 41,352 Value ($000) $4,554 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 43,158 Value ($000) $5,226 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 65,200 Value ($000) $7,109 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 57,724 Value ($000) $7,266 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 39,494 Value ($000) $4,991 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 22,941 Value ($000) $2,820 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 39,769 Value ($000) $5,873 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 39,769 Value ($000) $6,258 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 16,370 Value ($000) $3 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 17,673 Value ($000) $2 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 73,247 Value ($000) $9,376 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 139,623 Value ($000) $18,906 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 146,010 Value ($000) $19,831 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 254,416 Value ($000) $30,539 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 356,419 Value ($000) $46,181 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 19,487 Value ($000) $2,466 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 20,476 Value ($000) $2,367 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 23,035 Value ($000) $2,661 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 23,446 Value ($000) $2,481 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 44,017 Value ($000) $4,886 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 27,172 Value ($000) $2,829 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 38,483 Value ($000) $4,234 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 39,149 Value ($000) $4,509 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 28,464 Value ($000) $3,316 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 29,479 Value ($000) $2,756 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 25,389 Value ($000) $2,605 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 39,789 Value ($000) $4,276 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 55,063 Value ($000) $6,828 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 57,672 Value ($000) $7,166 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 30,905 Value ($000) $3,243 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 31,843 Value ($000) $3,768 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 31,813 Value ($000) $4,170 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 292,603 Value ($000) $37,470 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 324,722 Value ($000) $44,013 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 133,165 Value ($000) $20,296 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 109,264 Value ($000) $14,187 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 106,770 Value ($000) $13,169 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 110,500 Value ($000) $12,607 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 15,400 Value ($000) $1,670 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 16,100 Value ($000) $1,863 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 17,200 Value ($000) $1,737 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 64,508 Value ($000) $6,386 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 66,308 Value ($000) $7,067 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 61,100 Value ($000) $5,942 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 62,600 Value ($000) $6,487 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 64,100 Value ($000) $6,733 Avg Close $75.72 Range $70.76 - $80.02