SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q1 2024
Shares 6,466 Value ($000) $814 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 8,645 Value ($000) $1,093 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 6,752 Value ($000) $830 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 6,572 Value ($000) $970 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 5,141 Value ($000) $809 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 2,678 Value ($000) $424 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 3,424 Value ($000) $470 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 13,592 Value ($000) $1,740 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 14,055 Value ($000) $1,903 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 13,998 Value ($000) $1,901 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 14,222 Value ($000) $1,707 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 14,257 Value ($000) $1,847 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 14,258 Value ($000) $1,804 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 3,457 Value ($000) $400 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 3,148 Value ($000) $364 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 3,050 Value ($000) $323 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 6,995 Value ($000) $776 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 6,966 Value ($000) $725 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 38,970 Value ($000) $4,287 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 32,394 Value ($000) $3,731 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 32,169 Value ($000) $3,748 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 5,743 Value ($000) $537 Avg Close $82.85 Range $72.75 - $91.69