SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 23,742 Value ($000) $2,322 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 23,228 Value ($000) $2,523 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 5,456 Value ($000) $536 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 4,033 Value ($000) $478 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 4,839 Value ($000) $533 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 5,740 Value ($000) $695 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 9,272 Value ($000) $940 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 10,791 Value ($000) $1,358 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 9,878 Value ($000) $1,248 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 6,963 Value ($000) $856 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 5,249 Value ($000) $775 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 4,507 Value ($000) $709 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 8,923 Value ($000) $1,414 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 5,761 Value ($000) $792 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 11,359 Value ($000) $1,454 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 4,908 Value ($000) $665 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 5,607 Value ($000) $761 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 4,696 Value ($000) $564 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 4,244 Value ($000) $550 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 4,336 Value ($000) $549 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 6,257 Value ($000) $718 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 47 Value ($000) $358,000 Avg Close $93.44 Range $85.87 - $103.85