SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024
Shares 22,460 Value ($000) $2,473 Avg Close $109.96 Range $102.04 - $120.51
Q2 2024
Shares 373,418 Value ($000) $40,717 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 6,381 Value ($000) $803 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 331,946 Value ($000) $41,951 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 22,634 Value ($000) $2,782 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 56,192 Value ($000) $8,298 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 76,514 Value ($000) $12,041 Avg Close $137.05 Range $129.56 - $146.54
Q4 2021
Shares 50,193 Value ($000) $6,817 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 19,555 Value ($000) $2,347 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 51,565 Value ($000) $6,681 Avg Close $113.87 Range $105.47 - $120.96
Q2 2020
Shares 53,067 Value ($000) $5,615 Avg Close $93.45 Range $85.05 - $104.07
Q4 2019
Shares 18,042 Value ($000) $1,879 Avg Close $86.62 Range $83.09 - $92.87
Q2 2019
Shares 12,803 Value ($000) $1,475 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 7,294 Value ($000) $850 Avg Close $83.62 Range $73.26 - $93.80
Q3 2018
Shares 3,896 Value ($000) $400 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 1,928 Value ($000) $207 Avg Close $87.84 Range $75.44 - $98.87