SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q4 2025
Shares 25,870 Value ($000) $2,530 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 30,720 Value ($000) $3,336 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 38,670 Value ($000) $4 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 36,530 Value ($000) $4 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 41,639 Value ($000) $5 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 43,921 Value ($000) $5 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 44,291 Value ($000) $5 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 44,611 Value ($000) $6 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 44,116 Value ($000) $6 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 54,586 Value ($000) $7 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 56,541 Value ($000) $8 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 52,531 Value ($000) $8 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 46,538 Value ($000) $7 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 50,123 Value ($000) $6,887 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 59,103 Value ($000) $7,566 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 68,156 Value ($000) $9,229 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 71,461 Value ($000) $9,706 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 71,461 Value ($000) $8,577 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 63,861 Value ($000) $8,274 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 73,061 Value ($000) $9,244 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 77,961 Value ($000) $9,012 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 56,400 Value ($000) $6,515 Avg Close $93.44 Range $85.87 - $103.85