SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 50,611 Value ($000) $4,950 Avg Close $102.85 Range $97.32 - $111.24

Q3 2025

Shares 54,860 Value ($000) $5,958 Avg Close $106.99 Range $96.39 - $113.60

Q2 2025

Shares 42,581 Value ($000) $4,072 Avg Close $107.22 Range $91.46 - $117.24

Q1 2025

Shares 43,742 Value ($000) $5,184 Avg Close $104.34 Range $95.89 - $117.94

Q4 2024

Shares 40,229 Value ($000) $4,430 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 34,822 Value ($000) $4,383 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 35,634 Value ($000) $3,885 Avg Close $106.16 Range $99.66 - $117.47

Q1 2024

Shares 34,822 Value ($000) $4,383 Avg Close $117.75 Range $109.24 - $124.69

Q4 2023

Shares 34,798 Value ($000) $4,398 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 32,926 Value ($000) $4,047 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 27,991 Value ($000) $4,133 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 28,526 Value ($000) $4,489 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 25,660 Value ($000) $4,066 Avg Close $133.49 Range $122.17 - $144.26

Q3 2022

Shares 19,736 Value ($000) $2,712 Avg Close $121.23 Range $111.45 - $129.33

Q2 2022

Shares 17,176 Value ($000) $2,199 Avg Close $117.74 Range $106.13 - $129.08

Q1 2022

Shares 12,909 Value ($000) $1,748 Avg Close $119.51 Range $109.86 - $127.34

Q4 2021

Shares 9,612 Value ($000) $1,306 Avg Close $111.01 Range $103.39 - $122.15

Q3 2021

Shares 9,359 Value ($000) $1,123 Avg Close $109.78 Range $102.73 - $117.96

Q2 2021

Shares 8,401 Value ($000) $1,088 Avg Close $113.87 Range $105.47 - $120.96

Q1 2021

Shares 5,934 Value ($000) $751 Avg Close $100.50 Range $93.69 - $113.09

Q4 2020

Shares 4,066 Value ($000) $470 Avg Close $98.18 Range $92.42 - $101.87

Q3 2020

Shares 2,084 Value ($000) $241 Avg Close $93.44 Range $85.87 - $103.85

Q2 2020

Shares 2,954 Value ($000) $313 Avg Close $93.45 Range $85.05 - $104.07

Q1 2020

Shares 2,171 Value ($000) $241 Avg Close $88.23 Range $76.12 - $100.57

Q4 2019

Shares 2,112 Value ($000) $220 Avg Close $86.62 Range $83.09 - $92.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,611	$4,950	$102.85	$97.32 - $111.24
Q3 2025	54,860	$5,958	$106.99	$96.39 - $113.60
Q2 2025	42,581	$4,072	$107.22	$91.46 - $117.24
Q1 2025	43,742	$5,184	$104.34	$95.89 - $117.94
Q4 2024	40,229	$4,430	$109.96	$102.04 - $120.51
Q3 2024	34,822	$4,383	$111.58	$102.20 - $117.25
Q2 2024	35,634	$3,885	$106.16	$99.66 - $117.47
Q1 2024	34,822	$4,383	$117.75	$109.24 - $124.69
Q4 2023	34,798	$4,398	$106.81	$98.47 - $118.50
Q3 2023	32,926	$4,047	$129.82	$112.52 - $140.20
Q2 2023	27,991	$4,133	$138.52	$130.01 - $144.70
Q1 2023	28,526	$4,489	$137.05	$129.56 - $146.54
Q4 2022	25,660	$4,066	$133.49	$122.17 - $144.26
Q3 2022	19,736	$2,712	$121.23	$111.45 - $129.33
Q2 2022	17,176	$2,199	$117.74	$106.13 - $129.08
Q1 2022	12,909	$1,748	$119.51	$109.86 - $127.34
Q4 2021	9,612	$1,306	$111.01	$103.39 - $122.15
Q3 2021	9,359	$1,123	$109.78	$102.73 - $117.96
Q2 2021	8,401	$1,088	$113.87	$105.47 - $120.96
Q1 2021	5,934	$751	$100.50	$93.69 - $113.09
Q4 2020	4,066	$470	$98.18	$92.42 - $101.87
Q3 2020	2,084	$241	$93.44	$85.87 - $103.85
Q2 2020	2,954	$313	$93.45	$85.05 - $104.07
Q1 2020	2,171	$241	$88.23	$76.12 - $100.57
Q4 2019	2,112	$220	$86.62	$83.09 - $92.87