SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025
Shares 12,925 Value ($000) $1,264 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 12,986 Value ($000) $1,410 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 13,051 Value ($000) $1,282 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 6,536 Value ($000) $774 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 6,836 Value ($000) $753 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 6,836 Value ($000) $828 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 6,801 Value ($000) $742 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 7,006 Value ($000) $882 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 7,196 Value ($000) $909 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 7,196 Value ($000) $884 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 7,371 Value ($000) $1,088 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 7,371 Value ($000) $1,160 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 7,275 Value ($000) $1,153 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 7,776 Value ($000) $1,069 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 7,846 Value ($000) $1,004 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 7,896 Value ($000) $1,069 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 7,896 Value ($000) $1,072 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 7,946 Value ($000) $954 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 7,946 Value ($000) $1,030 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 7,946 Value ($000) $1,005 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 7,971 Value ($000) $921 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 8,031 Value ($000) $928 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 8,051 Value ($000) $852 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 8,106 Value ($000) $896 Avg Close $88.23 Range $76.12 - $100.57
Q1 2019
Shares 1,836 Value ($000) $214 Avg Close $83.62 Range $73.26 - $93.80
Q1 2018
Shares 1,836 Value ($000) $228 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 2,075 Value ($000) $258 Avg Close $85.77 Range $76.52 - $97.58