SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 27,043 Value ($000) $2,645 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 23,664 Value ($000) $2,570 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 17,248 Value ($000) $1,694 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 15,038 Value ($000) $1,781 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 11,009 Value ($000) $1,211 Avg Close $109.96 Range $102.04 - $120.51
Q2 2024
Shares 5,568 Value ($000) $607 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 3,059 Value ($000) $385 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 9,265 Value ($000) $1,172 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 22,453 Value ($000) $2,760 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 33,702 Value ($000) $4,976 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 28,866 Value ($000) $4,541 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 23,409 Value ($000) $3,721 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 22,922 Value ($000) $3,151 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 36,319 Value ($000) $4,663 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 40,449 Value ($000) $5,463 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 33,656 Value ($000) $4,572 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 35,763 Value ($000) $4,287 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 38,077 Value ($000) $3,269 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 65,220 Value ($000) $8,250 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 57,857 Value ($000) $6,684 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 20,826 Value ($000) $2,399 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 39,796 Value ($000) $4,212 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 44,565 Value ($000) $4,950 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 42,246 Value ($000) $4,403 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 49,008 Value ($000) $5,390 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 42,445 Value ($000) $4,885 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 56,748 Value ($000) $6,612 Avg Close $83.62 Range $73.26 - $93.80
Q3 2018
Shares 6,446 Value ($000) $661 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 13,805 Value ($000) $1,484 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 1,886 Value ($000) $234 Avg Close $97.06 Range $88.53 - $103.96
Q3 2017
Shares 8,268 Value ($000) $867 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 41,045 Value ($000) $4,854 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 19,859 Value ($000) $2,605 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 5,684 Value ($000) $728 Avg Close $97.61 Range $92.14 - $102.02
Q2 2015
Shares 3,080 Value ($000) $334 Avg Close $84.30 Range $79.07 - $88.12