SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Kinloch Capital, LLC's Holding History (CIK: 0001818557)

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

Q4 2025
Shares 19,759 Value ($000) $1,933 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 29,904 Value ($000) $3,248 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 29,413 Value ($000) $2,888 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 28,453 Value ($000) $3,369 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 9,353 Value ($000) $1,030 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 11,101 Value ($000) $1,344 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 9,708 Value ($000) $1,059 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 6,587 Value ($000) $829 Avg Close $117.75 Range $109.24 - $124.69
Q4 2020
Shares 145 Value ($000) $17 Avg Close $98.18 Range $92.42 - $101.87