SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 9 Value ($000) $1 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 7 Value ($000) $1 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 4 Value ($000) $0 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 3 Value ($000) $0 Avg Close $104.34 Range $95.89 - $117.94
Q1 2021
Shares 1 Value ($000) $0 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 1 Value ($000) $0 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 1 Value ($000) $0 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 1 Value ($000) $0 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 1 Value ($000) $0 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 1 Value ($000) $0 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 1 Value ($000) $0 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 1 Value ($000) $0 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 108 Value ($000) $13 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 108 Value ($000) $10 Avg Close $82.85 Range $72.75 - $91.69