SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 73,443 Value ($000) $7,183 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 70,161 Value ($000) $7,619 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 75,969 Value ($000) $7,460 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 71,396 Value ($000) $8,454 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 63,449 Value ($000) $6,987 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 64,199 Value ($000) $7,774 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 49,303 Value ($000) $5,376 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 55,187 Value ($000) $6,946 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 64,904 Value ($000) $8,203 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 74,064 Value ($000) $9,103 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 71,055 Value ($000) $10,493 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 54,423 Value ($000) $8,565 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 54,112 Value ($000) $8,571 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 48,657 Value ($000) $6,764 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 50,566 Value ($000) $6,610 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 51,596 Value ($000) $6,959 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 52,881 Value ($000) $7,157 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 37,885 Value ($000) $4,547 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 25,167 Value ($000) $3,275 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 56,005 Value ($000) $7,086 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 30,910 Value ($000) $3,559 Avg Close $98.18 Range $92.42 - $101.87