SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 5,383 Value ($000) $527 Avg Close $102.85 Range $97.32 - $111.24
Q2 2025
Shares 4,258 Value ($000) $418 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 3,771 Value ($000) $447 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 3,547 Value ($000) $391 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 3,630 Value ($000) $440 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 3,388 Value ($000) $369 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 2,813 Value ($000) $354 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 2,813 Value ($000) $356 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 2,239 Value ($000) $275 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 937 Value ($000) $138 Avg Close $138.52 Range $130.01 - $144.70