SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 3,408 Value ($000) $333 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 3,400 Value ($000) $369 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 3,396 Value ($000) $333 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 3,384 Value ($000) $401 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 3,380 Value ($000) $372 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 3,373 Value ($000) $408 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 3,380 Value ($000) $369 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 3,368 Value ($000) $424 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 3,359 Value ($000) $425 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 3,223 Value ($000) $396 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 3,364 Value ($000) $497 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 3,352 Value ($000) $528 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 3,341 Value ($000) $529 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 3,957 Value ($000) $544 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 4,334 Value ($000) $555 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 4,310 Value ($000) $584 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 4,875 Value ($000) $662 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 4,922 Value ($000) $591 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 4,977 Value ($000) $645 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 4,967 Value ($000) $628 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 6,261 Value ($000) $724 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 6,265 Value ($000) $663 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 6,265 Value ($000) $663 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 5,971 Value ($000) $663 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 4,431 Value ($000) $461 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 4,343 Value ($000) $478 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 4,314 Value ($000) $497 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 17,286 Value ($000) $2,014 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 17,143 Value ($000) $1,603 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 19,904 Value ($000) $2,042 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 21,755 Value ($000) $2,338 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 20,675 Value ($000) $2,564 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 25,656 Value ($000) $3,188 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 25,466 Value ($000) $2,672 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 26,716 Value ($000) $3,161 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 23,534 Value ($000) $3,085 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 13,370 Value ($000) $1,712 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 11,517 Value ($000) $1,561 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 4,566 Value ($000) $696 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 4,569 Value ($000) $593 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 4,546 Value ($000) $561 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 3,588 Value ($000) $409 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 3,723 Value ($000) $404 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 3,708 Value ($000) $429 Avg Close $79.42 Range $70.26 - $85.46