SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q3 2025
Shares 2,597 Value ($000) $282 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 2,192 Value ($000) $215 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 11,714 Value ($000) $1,387 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 22,949 Value ($000) $2,527 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 49,846 Value ($000) $6,036 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 52,787 Value ($000) $5,756 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 77,836 Value ($000) $9,797 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 40,178 Value ($000) $5,078 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 22,055 Value ($000) $2,711 Avg Close $129.82 Range $112.52 - $140.20