SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025
Shares 20,562 Value ($000) $2,011 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 20,733 Value ($000) $2,252 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 20,799 Value ($000) $2,042 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 20,875 Value ($000) $2,472 Avg Close $104.34 Range $95.89 - $117.94