SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 24,058 Value ($000) $2,353 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 26,886 Value ($000) $2,920 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 12,343 Value ($000) $1,212 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 4,892 Value ($000) $579 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 4,892 Value ($000) $539 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 9,783 Value ($000) $1,185 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 9,783 Value ($000) $1,067 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 9,923 Value ($000) $1,249 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 16,078 Value ($000) $2,032 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 22,406 Value ($000) $2,754 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 19,247 Value ($000) $2,842 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 22,612 Value ($000) $3,558 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 21,541 Value ($000) $3,413 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 21,403 Value ($000) $2,941 Avg Close $121.23 Range $111.45 - $129.33
Q4 2019
Shares 5,867 Value ($000) $611 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 9,440 Value ($000) $1,039 Avg Close $90.47 Range $82.93 - $97.35
Q1 2019
Shares 3,376 Value ($000) $393 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 6,297 Value ($000) $589 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 3,050 Value ($000) $313 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 21,573 Value ($000) $2,319 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 16,160 Value ($000) $2,004 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 20,270 Value ($000) $2,518 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 31,419 Value ($000) $3,297 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 30,679 Value ($000) $3,630 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 27,434 Value ($000) $3,596 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 35,634 Value ($000) $4,563 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 31,147 Value ($000) $4,222 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 11,130 Value ($000) $1,696 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 8,250 Value ($000) $1,082 Avg Close $93.46 Range $86.76 - $97.06