SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 29,925 Value ($000) $2,927 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 28,008 Value ($000) $3,042 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 27,006 Value ($000) $2,652 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 26,240 Value ($000) $3,107 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 25,708 Value ($000) $2,831 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 23,816 Value ($000) $2,884 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 22,975 Value ($000) $2,505 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 2,759 Value ($000) $347 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 3,485 Value ($000) $440 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 3,480 Value ($000) $428 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 3,290 Value ($000) $486 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 3,231 Value ($000) $508 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 3,128 Value ($000) $496 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 2,330 Value ($000) $320 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 2,114 Value ($000) $271 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 1,986 Value ($000) $269 Avg Close $119.51 Range $109.86 - $127.34