SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 370,399 Value ($000) $36,229 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 39,222 Value ($000) $4,260 Avg Close $106.99 Range $96.39 - $113.60
Q1 2025
Shares 59,086 Value ($000) $6,996 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 217,253 Value ($000) $23,924 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 196,416 Value ($000) $23,786 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 182,461 Value ($000) $19,896 Avg Close $106.16 Range $99.66 - $117.47
Q3 2023
Shares 24,758 Value ($000) $3,043 Avg Close $129.82 Range $112.52 - $140.20
Q2 2022
Shares 8,736 Value ($000) $1,118 Avg Close $117.74 Range $106.13 - $129.08
Q2 2021
Shares 16,901 Value ($000) $2,190 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 68,512 Value ($000) $8,669 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 68,512 Value ($000) $7,920 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 68,512 Value ($000) $7,915 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 68,374 Value ($000) $7,235 Avg Close $93.45 Range $85.05 - $104.07
Q2 2019
Shares 7,215 Value ($000) $831 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 6,155 Value ($000) $717 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 5,996 Value ($000) $561 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 20,948 Value ($000) $2,149 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 24,066 Value ($000) $2,587 Avg Close $87.84 Range $75.44 - $98.87