SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 78,050 Value ($000) $7,637 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 85,862 Value ($000) $9,323 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 66,199 Value ($000) $6,501 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 69,481 Value ($000) $8,227 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 64,092 Value ($000) $7,058 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 56,267 Value ($000) $6,814 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 59,251 Value ($000) $6,461 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 56,800 Value ($000) $7,149 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 56,803 Value ($000) $7,179 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 56,240 Value ($000) $6,912 Avg Close $129.82 Range $112.52 - $140.20