SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 51,878 Value ($000) $5,074 Avg Close $102.85 Range $97.32 - $111.24
Q4 2024
Shares 144,265 Value ($000) $15,886 Avg Close $109.96 Range $102.04 - $120.51
Q2 2024
Shares 42,395 Value ($000) $4,623 Avg Close $106.16 Range $99.66 - $117.47
Q1 2023
Shares 45,230 Value ($000) $7,118 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 69,897 Value ($000) $11,076 Avg Close $133.49 Range $122.17 - $144.26
Q2 2022
Shares 1,681 Value ($000) $215 Avg Close $117.74 Range $106.13 - $129.08
Q1 2017
Shares 8,500 Value ($000) $1,114 Avg Close $102.94 Range $95.88 - $109.05
Q2 2016
Shares 15,100 Value ($000) $2,301 Avg Close $99.14 Range $92.35 - $113.99
Q4 2015
Shares 2,945 Value ($000) $363 Avg Close $87.89 Range $78.54 - $92.65
Q4 2014
Shares 6,500 Value ($000) $656 Avg Close $72.97 Range $68.63 - $76.03