SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 431 Value ($000) $42 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 430 Value ($000) $47 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 427 Value ($000) $42 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 426 Value ($000) $50 Avg Close $104.34 Range $95.89 - $117.94
Q2 2021
Shares 100 Value ($000) $13 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 100 Value ($000) $13 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 100 Value ($000) $12 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 100 Value ($000) $12 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 180 Value ($000) $19 Avg Close $93.45 Range $85.05 - $104.07