SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 14,924 Value ($000) $1,460 Avg Close $102.85 Range $97.32 - $111.24

Q3 2025

Shares 14,002 Value ($000) $1,521 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 14,773 Value ($000) $1,451 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 14,420 Value ($000) $1,707 Avg Close $104.34 Range $95.89 - $117.94

Q4 2024

Shares 14,157 Value ($000) $1,559 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 14,543 Value ($000) $1,761 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 14,256 Value ($000) $1,554 Avg Close $106.16 Range $99.66 - $117.47

Q1 2024

Shares 14,379 Value ($000) $1,810 Avg Close $117.75 Range $109.24 - $124.69

Q4 2023

Shares 13,471 Value ($000) $1,702 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 13,853 Value ($000) $1,703 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 13,768 Value ($000) $2,033 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 13,870 Value ($000) $2,183 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 13,396 Value ($000) $2,123 Avg Close $133.49 Range $122.17 - $144.26

Q3 2022

Shares 11,490 Value ($000) $1,579 Avg Close $121.23 Range $111.45 - $129.33

Q2 2022

Shares 9,939 Value ($000) $1,272 Avg Close $117.74 Range $106.13 - $129.08

Q1 2022

Shares 7,808 Value ($000) $1,057 Avg Close $119.51 Range $109.86 - $127.34

Q4 2021

Shares 7,549 Value ($000) $1,025 Avg Close $111.01 Range $103.39 - $122.15

Q3 2021

Shares 6,277 Value ($000) $753 Avg Close $109.78 Range $102.73 - $117.96

Q2 2021

Shares 6,747 Value ($000) $874 Avg Close $113.87 Range $105.47 - $120.96

Q1 2021

Shares 6,289 Value ($000) $796 Avg Close $100.50 Range $93.69 - $113.09

Q4 2020

Shares 6,506 Value ($000) $752 Avg Close $98.18 Range $92.42 - $101.87

Q3 2020

Shares 25,285 Value ($000) $2,921 Avg Close $93.44 Range $85.87 - $103.85

Q2 2020

Shares 29,648 Value ($000) $3,137 Avg Close $93.45 Range $85.05 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,924	$1,460	$102.85	$97.32 - $111.24
Q3 2025	14,002	$1,521	$106.99	$96.39 - $113.60
Q2 2025	14,773	$1,451	$107.22	$91.46 - $117.24
Q1 2025	14,420	$1,707	$104.34	$95.89 - $117.94
Q4 2024	14,157	$1,559	$109.96	$102.04 - $120.51
Q3 2024	14,543	$1,761	$111.58	$102.20 - $117.25
Q2 2024	14,256	$1,554	$106.16	$99.66 - $117.47
Q1 2024	14,379	$1,810	$117.75	$109.24 - $124.69
Q4 2023	13,471	$1,702	$106.81	$98.47 - $118.50
Q3 2023	13,853	$1,703	$129.82	$112.52 - $140.20
Q2 2023	13,768	$2,033	$138.52	$130.01 - $144.70
Q1 2023	13,870	$2,183	$137.05	$129.56 - $146.54
Q4 2022	13,396	$2,123	$133.49	$122.17 - $144.26
Q3 2022	11,490	$1,579	$121.23	$111.45 - $129.33
Q2 2022	9,939	$1,272	$117.74	$106.13 - $129.08
Q1 2022	7,808	$1,057	$119.51	$109.86 - $127.34
Q4 2021	7,549	$1,025	$111.01	$103.39 - $122.15
Q3 2021	6,277	$753	$109.78	$102.73 - $117.96
Q2 2021	6,747	$874	$113.87	$105.47 - $120.96
Q1 2021	6,289	$796	$100.50	$93.69 - $113.09
Q4 2020	6,506	$752	$98.18	$92.42 - $101.87
Q3 2020	25,285	$2,921	$93.44	$85.87 - $103.85
Q2 2020	29,648	$3,137	$93.45	$85.05 - $104.07