SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 5,498 Value ($000) $538 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 6,803 Value ($000) $739 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 1,119,100 Value ($000) $109,896 Avg Close $107.22 Range $91.46 - $117.24
Q4 2024
Shares 35,738 Value ($000) $3,935 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 8,708 Value ($000) $1,055 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 69,169 Value ($000) $7,542 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 2,756 Value ($000) $347 Avg Close $117.75 Range $109.24 - $124.69
Q3 2023
Shares 5,970 Value ($000) $734 Avg Close $129.82 Range $112.52 - $140.20
Q1 2023
Shares 4,346 Value ($000) $684 Avg Close $137.05 Range $129.56 - $146.54
Q2 2022
Shares 1,702 Value ($000) $218 Avg Close $117.74 Range $106.13 - $129.08
Q4 2020
Shares 6,091 Value ($000) $704 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 20,728 Value ($000) $2,394 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 11,332 Value ($000) $1,199 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 7,074 Value ($000) $785 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 21,085 Value ($000) $2,196 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 7,720 Value ($000) $849 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 18,773 Value ($000) $2,162 Avg Close $98.41 Range $92.35 - $103.86
Q4 2017
Shares 3,705 Value ($000) $460 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 13,718 Value ($000) $1,439 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 17,129 Value ($000) $2,027 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 6,100 Value ($000) $800 Avg Close $102.94 Range $95.88 - $109.05
Q2 2016
Shares 10,085 Value ($000) $1,537 Avg Close $99.14 Range $92.35 - $113.99
Q4 2015
Shares 4,200 Value ($000) $518 Avg Close $87.89 Range $78.54 - $92.65
Q2 2015
Shares 13,800 Value ($000) $1,496 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 14,908 Value ($000) $1,725 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 4,002 Value ($000) $404 Avg Close $72.97 Range $68.63 - $76.03