SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 26 Value ($000) $3 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 227 Value ($000) $22 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 227 Value ($000) $27 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 225 Value ($000) $25 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 388 Value ($000) $47 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 388 Value ($000) $42 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 225 Value ($000) $28 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 255 Value ($000) $32 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 282 Value ($000) $40 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 267 Value ($000) $39 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 267 Value ($000) $42 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 240 Value ($000) $38 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 240 Value ($000) $33 Avg Close $121.23 Range $111.45 - $129.33