SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 5,246 Value ($000) $513 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 6,984 Value ($000) $758 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 11,266 Value ($000) $1,106 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 16,820 Value ($000) $1,992 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 17,266 Value ($000) $1,901 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 27,323 Value ($000) $3,309 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 26,991 Value ($000) $2,943 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 29,089 Value ($000) $3,661 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 9,853 Value ($000) $1,245 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 7,979 Value ($000) $981 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 13,223 Value ($000) $1,953 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 13,212 Value ($000) $2,079 Avg Close $137.05 Range $129.56 - $146.54