SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 43,421 Value ($000) $4 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 46,592 Value ($000) $5 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 48,406 Value ($000) $5 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 47,221 Value ($000) $6 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 69,448 Value ($000) $8 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 70,598 Value ($000) $9 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 69,838 Value ($000) $8 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 71,237 Value ($000) $9 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 71,267 Value ($000) $9 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 69,816 Value ($000) $9 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 69,065 Value ($000) $10 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 67,208 Value ($000) $11 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 62,078 Value ($000) $10 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 60,258 Value ($000) $8,280 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 50,348 Value ($000) $6,445 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 67,863 Value ($000) $9,189 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 66,813 Value ($000) $9,075 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 68,573 Value ($000) $8,231 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 67,454 Value ($000) $8,740 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 72,444 Value ($000) $9,166 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 74,684 Value ($000) $8,633 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 73,604 Value ($000) $8,503 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 74,484 Value ($000) $7,881 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 79,504 Value ($000) $8,825 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 60,289 Value ($000) $6,278 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 60,429 Value ($000) $6,648 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 87,890 Value ($000) $10,124 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 83,370 Value ($000) $9,713 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 73,423 Value ($000) $6,864 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 61,399 Value ($000) $6,297 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 34,846 Value ($000) $3,745 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 21,317 Value ($000) $2,644 Avg Close $97.06 Range $88.53 - $103.96