SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 470,907 Value ($000) $46,059 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 504,715 Value ($000) $54,812 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 454,192 Value ($000) $44,602 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 528,615 Value ($000) $62,593 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 484,952 Value ($000) $53,403 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 413,812 Value ($000) $50,113 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 375,352 Value ($000) $40,928 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 289,502 Value ($000) $36,440 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 238,048 Value ($000) $30,085 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 150,366 Value ($000) $18,481 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 79,607 Value ($000) $11,641 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 67,687 Value ($000) $10,652 Avg Close $137.05 Range $129.56 - $146.54