SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 4,689 Value ($000) $459 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 7,892 Value ($000) $857 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 7,827 Value ($000) $769 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 8,223 Value ($000) $974 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 8,940 Value ($000) $985 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 10,000 Value ($000) $1,211 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 10,410 Value ($000) $1,135 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 8,223 Value ($000) $1,035 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 8,240 Value ($000) $1,041 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 8,248 Value ($000) $1,014 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 8,224 Value ($000) $1,214 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 8,181 Value ($000) $1,287 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 8,157 Value ($000) $1,293 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 8,210 Value ($000) $1,128 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 8,186 Value ($000) $1,048 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 8,234 Value ($000) $1,115 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 8,459 Value ($000) $1,149 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 2,367 Value ($000) $307 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 2,367 Value ($000) $307 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 2,471 Value ($000) $313 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 3,255 Value ($000) $376 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 1,573 Value ($000) $181 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 2,077 Value ($000) $219 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 2,654 Value ($000) $295 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 1,077 Value ($000) $112 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 1,276 Value ($000) $140 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 1,294 Value ($000) $149 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 1,344 Value ($000) $156 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 1,574 Value ($000) $147 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 1,214 Value ($000) $124 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 1,454 Value ($000) $156 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 1,754 Value ($000) $209 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 1,856 Value ($000) $235 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 1,938 Value ($000) $201 Avg Close $87.54 Range $79.54 - $95.16