SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 27,903 Value ($000) $2,685 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 66,666 Value ($000) $7,240 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 53,911 Value ($000) $5,294 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 55,552 Value ($000) $6,578 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 55,767 Value ($000) $6,141 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 52,360 Value ($000) $6,341 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 56,405 Value ($000) $6,151 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 59,882 Value ($000) $7,537 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 60,517 Value ($000) $7,648 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 57,776 Value ($000) $7,101 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 34,404 Value ($000) $5,080 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 35,235 Value ($000) $5,547 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 30,043 Value ($000) $4,761 Avg Close $133.49 Range $122.17 - $144.26