SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q3 2024

Shares 4,086 Value ($000) $495 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 4,926 Value ($000) $537 Avg Close $106.16 Range $99.66 - $117.47

Q1 2024

Shares 6,712 Value ($000) $845 Avg Close $117.75 Range $109.24 - $124.69

Q4 2023

Shares 18,405 Value ($000) $2,326 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 22,299 Value ($000) $2,741 Avg Close $129.82 Range $112.52 - $140.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,086	$495	$111.58	$102.20 - $117.25
Q2 2024	4,926	$537	$106.16	$99.66 - $117.47
Q1 2024	6,712	$845	$117.75	$109.24 - $124.69
Q4 2023	18,405	$2,326	$106.81	$98.47 - $118.50
Q3 2023	22,299	$2,741	$129.82	$112.52 - $140.20