SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 2,149 Value ($000) $210 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 2,149 Value ($000) $233 Avg Close $106.99 Range $96.39 - $113.60
Q1 2025
Shares 2,146 Value ($000) $254 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 2,482 Value ($000) $273 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 2,504 Value ($000) $303 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 2,546 Value ($000) $278 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 5,392 Value ($000) $679 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 7,001 Value ($000) $885 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 8,469 Value ($000) $1,041 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 7,259 Value ($000) $1,072 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 7,113 Value ($000) $1,119 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 7,386 Value ($000) $1 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 7,382 Value ($000) $1,015 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 7,959 Value ($000) $1,019 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 8,522 Value ($000) $1,154 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 11,337 Value ($000) $1,539 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 10,180 Value ($000) $1,222 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 9,758 Value ($000) $1,264 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 8,660 Value ($000) $1,096 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 7,808 Value ($000) $903 Avg Close $98.18 Range $92.42 - $101.87