SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 4,966 Value ($000) $480 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 4,195 Value ($000) $455 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 22,966 Value ($000) $2,364 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 4,491 Value ($000) $532 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 4,783 Value ($000) $533 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 5,004 Value ($000) $606 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 5,055 Value ($000) $551 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 30,146 Value ($000) $3,794 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 32,792 Value ($000) $4,144 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 189,119 Value ($000) $23,245 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 348,210 Value ($000) $51,420 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 381,557 Value ($000) $60,046 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 490,888 Value ($000) $77,786 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 523,445 Value ($000) $71,925 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 535,034 Value ($000) $68,489 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 614,283 Value ($000) $83,179 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 596,796 Value ($000) $81,056 Avg Close $111.01 Range $103.39 - $122.15