SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 2,066 Value ($000) $224 Avg Close $106.99 Range $96.39 - $113.60
Q4 2024
Shares 2,809 Value ($000) $309 Avg Close $109.96 Range $102.04 - $120.51
Q2 2024
Shares 8,187 Value ($000) $893 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 4,403 Value ($000) $554 Avg Close $117.75 Range $109.24 - $124.69
Q3 2023
Shares 21,118 Value ($000) $2,595 Avg Close $129.82 Range $112.52 - $140.20
Q4 2022
Shares 1,780 Value ($000) $282 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 12,887 Value ($000) $1,771 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 4,271 Value ($000) $547 Avg Close $117.74 Range $106.13 - $129.08
Q3 2021
Shares 7,599 Value ($000) $912 Avg Close $109.78 Range $102.73 - $117.96
Q1 2021
Shares 6,198 Value ($000) $784 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 5,865 Value ($000) $678 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 19,820 Value ($000) $2,290 Avg Close $93.44 Range $85.87 - $103.85
Q1 2020
Shares 7,700 Value ($000) $855 Avg Close $88.23 Range $76.12 - $100.57
Q3 2019
Shares 8,772 Value ($000) $965 Avg Close $90.47 Range $82.93 - $97.35
Q3 2018
Shares 2,701 Value ($000) $277 Avg Close $86.02 Range $80.38 - $95.18
Q4 2016
Shares 5,671 Value ($000) $726 Avg Close $97.61 Range $92.14 - $102.02
Q2 2016
Shares 2,359 Value ($000) $360 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 16,452 Value ($000) $2,136 Avg Close $93.46 Range $86.76 - $97.06