SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 8,167 Value ($000) $887 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 61,382 Value ($000) $6,028 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 50,979 Value ($000) $6,036 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 53,698 Value ($000) $5,913 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 40,837 Value ($000) $4,945 Avg Close $111.58 Range $102.20 - $117.25
Q1 2024
Shares 1,090,055 Value ($000) $137,205 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 605,556 Value ($000) $76,530 Avg Close $106.81 Range $98.47 - $118.50
Q1 2023
Shares 660,432 Value ($000) $103,932 Avg Close $137.05 Range $129.56 - $146.54
Q3 2022
Shares 20,206 Value ($000) $2,777 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 58,953 Value ($000) $7,547 Avg Close $117.74 Range $106.13 - $129.08
Q4 2021
Shares 34,753 Value ($000) $4,720 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 29,963 Value ($000) $3,596 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 51,575 Value ($000) $6,683 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 354,627 Value ($000) $44,871 Avg Close $100.50 Range $93.69 - $113.09
Q2 2020
Shares 22,477 Value ($000) $2,378 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 2,558 Value ($000) $284 Avg Close $88.23 Range $76.12 - $100.57
Q3 2019
Shares 19,897 Value ($000) $2,189 Avg Close $90.47 Range $82.93 - $97.35
Q1 2019
Shares 4,508 Value ($000) $525 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 17,635 Value ($000) $1,649 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 6,470 Value ($000) $664 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 4,570 Value ($000) $491 Avg Close $87.84 Range $75.44 - $98.87