SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 3,333 Value ($000) $326 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 3,781 Value ($000) $411 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 3,779 Value ($000) $371 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 3,725 Value ($000) $441 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 3,699 Value ($000) $407 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 3,544 Value ($000) $429 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 3,585 Value ($000) $391 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 3,535 Value ($000) $445 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 3,525 Value ($000) $445 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 3,725 Value ($000) $458 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 3,725 Value ($000) $586 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 3,725 Value ($000) $586 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 3,725 Value ($000) $590 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 3,725 Value ($000) $512 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 3,725 Value ($000) $477 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 3,800 Value ($000) $515 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 3,800 Value ($000) $516 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 3,800 Value ($000) $456 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 3,600 Value ($000) $466 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 3,600 Value ($000) $456 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 3,500 Value ($000) $405 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 3,600 Value ($000) $416 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 3,600 Value ($000) $381 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 3,950 Value ($000) $438 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 4,350 Value ($000) $453 Avg Close $86.62 Range $83.09 - $92.87