SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 22,696 Value ($000) $2,220 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 22,757 Value ($000) $2,471 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 22,836 Value ($000) $2,242 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 22,868 Value ($000) $2,708 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 23,037 Value ($000) $2,537 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 23,101 Value ($000) $2,798 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 23,421 Value ($000) $2,554 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 23,426 Value ($000) $2,949 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 23,390 Value ($000) $2,956 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 23,088 Value ($000) $2,838 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 24,235 Value ($000) $3,579 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 31,519 Value ($000) $4,960 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 34,137 Value ($000) $5,409 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 35,394 Value ($000) $4,863 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 35,956 Value ($000) $4,603 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 35,903 Value ($000) $4,862 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 35,905 Value ($000) $4,877 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 37,205 Value ($000) $4,466 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 40,087 Value ($000) $5,194 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 40,875 Value ($000) $5,172 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 45,830 Value ($000) $5,298 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 45,979 Value ($000) $5,311 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 48,760 Value ($000) $5,159 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 50,138 Value ($000) $5,565 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 50,126 Value ($000) $5,220 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 49,942 Value ($000) $5,495 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 53,047 Value ($000) $6,110 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 52,970 Value ($000) $6,171 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 52,450 Value ($000) $4,904 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 52,450 Value ($000) $5,382 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 53,294 Value ($000) $5,728 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 54,260 Value ($000) $6,729 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 55,045 Value ($000) $6,839 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 55,106 Value ($000) $5,782 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 56,451 Value ($000) $6,680 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 56,277 Value ($000) $7,377 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 55,187 Value ($000) $7,067 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 58,880 Value ($000) $7,981 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 61,015 Value ($000) $9,299 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 60,642 Value ($000) $7,874 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 62,061 Value ($000) $7,655 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 58,056 Value ($000) $6,624 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 55,601 Value ($000) $6,028 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 296,304 Value ($000) $34,291 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 298,894 Value ($000) $30,182 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 298,969 Value ($000) $29,595 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 300,219 Value ($000) $31,994 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 256,274 Value ($000) $24,920 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 62,601 Value ($000) $6,487 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 62,531 Value ($000) $6,568 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 63,390 Value ($000) $6,539 Avg Close $70.84 Range $67.48 - $73.36
Q1 2013
Shares 63,406 Value ($000) $6,287 Avg Close $64.01 Range $59.68 - $68.91