SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q2 2024
Shares 80,100 Value ($000) $8,734 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 262,800 Value ($000) $33,079 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 255,500 Value ($000) $32,290 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 286,800 Value ($000) $35,251 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 286,800 Value ($000) $42,352 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 281,900 Value ($000) $44,363 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 281,900 Value ($000) $44,670 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 277,500 Value ($000) $38,131 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 247,900 Value ($000) $31,734 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 280,100 Value ($000) $37,928 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 280,100 Value ($000) $38,043 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 264,400 Value ($000) $31,736 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 263,500 Value ($000) $34,142 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 163,500 Value ($000) $20,688 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 138,700 Value ($000) $16,034 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 66,500 Value ($000) $7,682 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 62,300 Value ($000) $6,592 Avg Close $93.45 Range $85.05 - $104.07
Q3 2019
Shares 28,700 Value ($000) $3,157 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 28,800 Value ($000) $3,317 Avg Close $98.41 Range $92.35 - $103.86