SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 14,100 Value ($000) $1,379 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 14,100 Value ($000) $1,531 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 14,100 Value ($000) $1,385 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 14,300 Value ($000) $1,693 Avg Close $104.34 Range $95.89 - $117.94
Q1 2020
Shares 510 Value ($000) $56 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 515 Value ($000) $53 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 515 Value ($000) $56 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 510 Value ($000) $58 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 22 Value ($000) $2 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 22 Value ($000) $2 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 9 Value ($000) $0 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 9 Value ($000) $0 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 9 Value ($000) $1 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 40 Value ($000) $4 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 40 Value ($000) $4 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 40 Value ($000) $4 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 9 Value ($000) $1 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 1 Value ($000) $0 Avg Close $97.61 Range $92.14 - $102.02