SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 48,523 Value ($000) $4,746 Avg Close $102.85 Range $97.32 - $111.24

Q3 2025

Shares 44,148 Value ($000) $4,795 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 57,488 Value ($000) $5,645 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 98,382 Value ($000) $11,649 Avg Close $104.34 Range $95.89 - $117.94

Q4 2024

Shares 61,391 Value ($000) $6,760 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 32,534 Value ($000) $3,940 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 14,371 Value ($000) $1,567 Avg Close $106.16 Range $99.66 - $117.47

Q1 2024

Shares 10,756 Value ($000) $1,354 Avg Close $117.75 Range $109.24 - $124.69

Q4 2023

Shares 9,740 Value ($000) $1,231 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 12,717 Value ($000) $1,563 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 28,037 Value ($000) $4,140 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 5,480 Value ($000) $862 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 3,933 Value ($000) $623 Avg Close $133.49 Range $122.17 - $144.26

Q3 2022

Shares 2,044 Value ($000) $281 Avg Close $121.23 Range $111.45 - $129.33

Q2 2022

Shares 1,650 Value ($000) $211 Avg Close $117.74 Range $106.13 - $129.08

Q1 2022

Shares 10,097 Value ($000) $1,367 Avg Close $119.51 Range $109.86 - $127.34

Q4 2021

Shares 10,009 Value ($000) $1,359 Avg Close $111.01 Range $103.39 - $122.15

Q1 2021

Shares 2,299 Value ($000) $291 Avg Close $100.50 Range $93.69 - $113.09

Q4 2020

Shares 5,212 Value ($000) $603 Avg Close $98.18 Range $92.42 - $101.87

Q3 2020

Shares 2,852 Value ($000) $329 Avg Close $93.44 Range $85.87 - $103.85

Q2 2020

Shares 2,114 Value ($000) $224 Avg Close $93.45 Range $85.05 - $104.07

Q1 2020

Shares 5,260 Value ($000) $584 Avg Close $88.23 Range $76.12 - $100.57

Q1 2019

Shares 6,448 Value ($000) $751 Avg Close $83.62 Range $73.26 - $93.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,523	$4,746	$102.85	$97.32 - $111.24
Q3 2025	44,148	$4,795	$106.99	$96.39 - $113.60
Q2 2025	57,488	$5,645	$107.22	$91.46 - $117.24
Q1 2025	98,382	$11,649	$104.34	$95.89 - $117.94
Q4 2024	61,391	$6,760	$109.96	$102.04 - $120.51
Q3 2024	32,534	$3,940	$111.58	$102.20 - $117.25
Q2 2024	14,371	$1,567	$106.16	$99.66 - $117.47
Q1 2024	10,756	$1,354	$117.75	$109.24 - $124.69
Q4 2023	9,740	$1,231	$106.81	$98.47 - $118.50
Q3 2023	12,717	$1,563	$129.82	$112.52 - $140.20
Q2 2023	28,037	$4,140	$138.52	$130.01 - $144.70
Q1 2023	5,480	$862	$137.05	$129.56 - $146.54
Q4 2022	3,933	$623	$133.49	$122.17 - $144.26
Q3 2022	2,044	$281	$121.23	$111.45 - $129.33
Q2 2022	1,650	$211	$117.74	$106.13 - $129.08
Q1 2022	10,097	$1,367	$119.51	$109.86 - $127.34
Q4 2021	10,009	$1,359	$111.01	$103.39 - $122.15
Q1 2021	2,299	$291	$100.50	$93.69 - $113.09
Q4 2020	5,212	$603	$98.18	$92.42 - $101.87
Q3 2020	2,852	$329	$93.44	$85.87 - $103.85
Q2 2020	2,114	$224	$93.45	$85.05 - $104.07
Q1 2020	5,260	$584	$88.23	$76.12 - $100.57
Q1 2019	6,448	$751	$83.62	$73.26 - $93.80