SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q1 2024
Shares 14,284 Value ($000) $1,798 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 18,605 Value ($000) $2 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 48,496 Value ($000) $5,961 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 53,050 Value ($000) $7,834 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 53,050 Value ($000) $8,348 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 43,276 Value ($000) $6,858 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 43,102 Value ($000) $5,923 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 43,102 Value ($000) $5,517 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 71,104 Value ($000) $9,628 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 71,104 Value ($000) $9,657 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 71,104 Value ($000) $8,535 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 71,952 Value ($000) $9,323 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 25,411 Value ($000) $3,215 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 27,746 Value ($000) $3,207 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 18,090 Value ($000) $2,090 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 12,816 Value ($000) $1,356 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 11,945 Value ($000) $1,326 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 32,490 Value ($000) $3,383 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 51,282 Value ($000) $5,642 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 49,711 Value ($000) $5,726 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 44,628 Value ($000) $5,199 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 43,175 Value ($000) $4,036 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 20,040 Value ($000) $2,056 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 20,040 Value ($000) $2,154 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 20,040 Value ($000) $2,485 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 20,040 Value ($000) $2,490 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 20,669 Value ($000) $2,169 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 20,669 Value ($000) $2,446 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 19,169 Value ($000) $2,513 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 30,695 Value ($000) $3,931 Avg Close $97.61 Range $92.14 - $102.02