SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 28,445 Value ($000) $2,782 Avg Close $102.85 Range $97.32 - $111.24
Q2 2025
Shares 55,657 Value ($000) $5,466 Avg Close $107.22 Range $91.46 - $117.24
Q4 2024
Shares 2,780 Value ($000) $306 Avg Close $109.96 Range $102.04 - $120.51
Q1 2024
Shares 9,263 Value ($000) $1,166 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 2,856 Value ($000) $361 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 13,788 Value ($000) $1,695 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 3,838 Value ($000) $567 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 1,441 Value ($000) $227 Avg Close $137.05 Range $129.56 - $146.54
Q1 2022
Shares 1,523 Value ($000) $206 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 1,832 Value ($000) $249 Avg Close $111.01 Range $103.39 - $122.15
Q1 2021
Shares 1,607 Value ($000) $203 Avg Close $100.50 Range $93.69 - $113.09