SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q4 2025
Shares 8,800 Value ($000) $1 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 8,800 Value ($000) $1 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 8,800 Value ($000) $1 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 10,300 Value ($000) $1 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 12,300 Value ($000) $1 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 8,800 Value ($000) $1 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 9,400 Value ($000) $1 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 9,400 Value ($000) $1 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 9,400 Value ($000) $1 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 8,700 Value ($000) $1 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 8,700 Value ($000) $1 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 8,700 Value ($000) $1 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 10,700 Value ($000) $2 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 10,700 Value ($000) $1,470 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 10,700 Value ($000) $1,370 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 11,700 Value ($000) $1,584 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 16,000 Value ($000) $2,173 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 16,000 Value ($000) $1,920 Avg Close $109.78 Range $102.73 - $117.96
Q3 2017
Shares 11,400 Value ($000) $1,196 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 11,400 Value ($000) $1,349 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 11,400 Value ($000) $1,494 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 13,000 Value ($000) $1,665 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 13,000 Value ($000) $1,762 Avg Close $109.93 Range $99.83 - $117.50
Q4 2015
Shares 11,000 Value ($000) $1,357 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 11,000 Value ($000) $1,255 Avg Close $81.72 Range $76.55 - $87.09