SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 37 Value ($000) $4 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 37 Value ($000) $4 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 37 Value ($000) $4 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 37 Value ($000) $4 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 150 Value ($000) $17 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 150 Value ($000) $18 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 150 Value ($000) $16 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 334 Value ($000) $42 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 334 Value ($000) $42 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 301 Value ($000) $37 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 301 Value ($000) $44 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 301 Value ($000) $47 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 301 Value ($000) $48 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 426 Value ($000) $59 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 301 Value ($000) $39 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 301 Value ($000) $41 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 301 Value ($000) $41 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 301 Value ($000) $36 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 301 Value ($000) $39 Avg Close $113.87 Range $105.47 - $120.96
Q4 2020
Shares 301 Value ($000) $35 Avg Close $98.18 Range $92.42 - $101.87