SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 8,917 Value ($000) $872 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 9,017 Value ($000) $979 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 9,969 Value ($000) $979 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 10,017 Value ($000) $1,186 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 10,017 Value ($000) $1,103 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 10,121 Value ($000) $1,226 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 10,308 Value ($000) $1,124 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 10,416 Value ($000) $1,311 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 10,416 Value ($000) $1,316 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 10,416 Value ($000) $1,280 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 10,534 Value ($000) $1,556 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 10,855 Value ($000) $1,708 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 11,065 Value ($000) $1,753 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 11,185 Value ($000) $1,537 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 11,185 Value ($000) $1,432 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 11,190 Value ($000) $1,515 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 11,352 Value ($000) $1,623 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 11,390 Value ($000) $1,367 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 11,013 Value ($000) $1,427 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 11,130 Value ($000) $1,408 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 11,351 Value ($000) $1,312 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 11,619 Value ($000) $1,342 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 11,836 Value ($000) $1,252 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 11,836 Value ($000) $1,314 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 11,833 Value ($000) $1,232 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 13,063 Value ($000) $1,388 Avg Close $90.47 Range $82.93 - $97.35