SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2024
Shares 270 Value ($000) $0 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 3 Value ($000) $0 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 6 Value ($000) $0 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 3 Value ($000) $0 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 488 Value ($000) $0 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 569 Value ($000) $0 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 692 Value ($000) $0 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 6 Value ($000) $0 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 19,849 Value ($000) $3 Avg Close $133.49 Range $122.17 - $144.26