SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2025
Shares 9,336 Value ($000) $1,105 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 4,313 Value ($000) $475 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 5,397 Value ($000) $654 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 3,934 Value ($000) $429 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 3,688 Value ($000) $464 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 2,629 Value ($000) $332 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 2,991 Value ($000) $368 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 4,078 Value ($000) $602 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 3,332 Value ($000) $524 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 3,101 Value ($000) $491 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 2,664 Value ($000) $366 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 2,626 Value ($000) $336 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 2,167 Value ($000) $293 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 1,585 Value ($000) $215 Avg Close $111.01 Range $103.39 - $122.15
Q2 2016
Shares 9,112 Value ($000) $1,389 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 9,310 Value ($000) $1,209 Avg Close $93.46 Range $86.76 - $97.06