SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,924,282 Value ($000) $383,834 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 1,158,723 Value ($000) $125,837 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 1,517,181 Value ($000) $148,987 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 1,271,729 Value ($000) $150,585 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 923,529 Value ($000) $101,699 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 271,172 Value ($000) $32,839 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 217,785 Value ($000) $23,747 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 185,131 Value ($000) $23,302 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 236,256 Value ($000) $29,858 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 397,390 Value ($000) $48,843 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 262,167 Value ($000) $38,714 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 221,877 Value ($000) $34,917 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 189,583 Value ($000) $30,041 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 72,795 Value ($000) $10,002 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 153,385 Value ($000) $19,634 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 190,756 Value ($000) $25,831 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 251,509 Value ($000) $34,160 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 235,262 Value ($000) $28,238 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 669,660 Value ($000) $86,767 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 421,057 Value ($000) $53,276 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 91,980 Value ($000) $10,633 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 130,744 Value ($000) $15,103 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 139,088 Value ($000) $14,716 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 181,541 Value ($000) $20,152 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 320,265 Value ($000) $33,350 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 227,229 Value ($000) $25,000 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 280,881 Value ($000) $32,355 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 333,604 Value ($000) $38,865 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 154,743 Value ($000) $14,467 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 200,880 Value ($000) $20,612 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 130,120 Value ($000) $13,986 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 139,132 Value ($000) $17,253 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 170,422 Value ($000) $21,173 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 135,394 Value ($000) $14,207 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 117,615 Value ($000) $13,917 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 120,220 Value ($000) $15,759 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 114,023 Value ($000) $14,602 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 150,757 Value ($000) $20,434 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 187,896 Value ($000) $28,638 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 209,259 Value ($000) $27,170 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 211,851 Value ($000) $26,130 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 164,176 Value ($000) $18,731 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 153,522 Value ($000) $16,643 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 151,287 Value ($000) $17,508 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 163,140 Value ($000) $16,474 Avg Close $72.97 Range $68.63 - $76.03