SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,991 Value ($000) $195 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 2,162 Value ($000) $235 Avg Close $106.99 Range $96.39 - $113.60
Q2 2023
Shares 8,765 Value ($000) $1,294 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 6,494 Value ($000) $1 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 1,890 Value ($000) $0 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 1,429 Value ($000) $195 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 3,751 Value ($000) $479 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 8,863 Value ($000) $1,199 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 9,554 Value ($000) $1,297 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 9,833 Value ($000) $1,179 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 11,881 Value ($000) $1,538 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 5,525 Value ($000) $698 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 5,827 Value ($000) $673 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 3,132 Value ($000) $361 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 809 Value ($000) $86 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 160 Value ($000) $18 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 162 Value ($000) $17 Avg Close $86.62 Range $83.09 - $92.87
Q1 2019
Shares 187 Value ($000) $22 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 110 Value ($000) $10 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 110 Value ($000) $11 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 110 Value ($000) $12 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 330 Value ($000) $41 Avg Close $97.06 Range $88.53 - $103.96