SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 2,802 Value ($000) $274 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 3,704 Value ($000) $402 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 8,101 Value ($000) $795 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 7,481 Value ($000) $886 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 1,952 Value ($000) $215 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 2,740 Value ($000) $332 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 2,883 Value ($000) $314 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 2,901 Value ($000) $365 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 2,707 Value ($000) $342 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 2,261 Value ($000) $278 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 2,282 Value ($000) $337 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 2,351 Value ($000) $0 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 1,409 Value ($000) $0 Avg Close $133.49 Range $122.17 - $144.26
Q4 2021
Shares 1,571 Value ($000) $213 Avg Close $111.01 Range $103.39 - $122.15
Q2 2021
Shares 3,214 Value ($000) $416 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 2,561 Value ($000) $324 Avg Close $100.50 Range $93.69 - $113.09