SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 105 Value ($000) $10 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 250 Value ($000) $27 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 370 Value ($000) $36 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 370 Value ($000) $44 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 370 Value ($000) $41 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 663 Value ($000) $80 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 663 Value ($000) $73 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 663 Value ($000) $83 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 663 Value ($000) $84 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 663 Value ($000) $81 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 663 Value ($000) $98 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 662 Value ($000) $104 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 662 Value ($000) $105 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 662 Value ($000) $91 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 662 Value ($000) $87 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 662 Value ($000) $90 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 662 Value ($000) $90 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 662 Value ($000) $79 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 662 Value ($000) $86 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 662 Value ($000) $84 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 437 Value ($000) $51 Avg Close $98.18 Range $92.42 - $101.87