SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 625,205 Value ($000) $61,151 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 82,971 Value ($000) $9,011 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 3,792 Value ($000) $372 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 3,889 Value ($000) $460 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 58,625 Value ($000) $6,456 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 2,865 Value ($000) $347 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 198,329 Value ($000) $21,626 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 10,191 Value ($000) $1,283 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 2,876 Value ($000) $363 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 293,055 Value ($000) $36,019 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 78,253 Value ($000) $11,556 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 12,778 Value ($000) $2,011 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 55,261 Value ($000) $8,757 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 113,494 Value ($000) $15,595 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 336,940 Value ($000) $43,132 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 32,454 Value ($000) $4,395 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 75,884 Value ($000) $10,307 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 2,113 Value ($000) $254 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 203,679 Value ($000) $26,391 Avg Close $113.87 Range $105.47 - $120.96
Q4 2020
Shares 21,608 Value ($000) $2,498 Avg Close $98.18 Range $92.42 - $101.87
Q2 2020
Shares 44,360 Value ($000) $4,694 Avg Close $93.45 Range $85.05 - $104.07
Q4 2019
Shares 61,309 Value ($000) $6,384 Avg Close $86.62 Range $83.09 - $92.87
Q2 2019
Shares 62,586 Value ($000) $7,209 Avg Close $98.41 Range $92.35 - $103.86
Q4 2018
Shares 16,300 Value ($000) $1,524 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 14,655 Value ($000) $1,504 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 51,027 Value ($000) $5,484 Avg Close $87.84 Range $75.44 - $98.87
Q2 2017
Shares 149,814 Value ($000) $17,727 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 133,063 Value ($000) $17,442 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 42,462 Value ($000) $5,438 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 9,275 Value ($000) $1,257 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 13,457 Value ($000) $2,051 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 14,128 Value ($000) $1,834 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 7,897 Value ($000) $974 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 22,153 Value ($000) $2,527 Avg Close $81.72 Range $76.55 - $87.09
Q4 2014
Shares 3,500 Value ($000) $353 Avg Close $72.97 Range $68.63 - $76.03