SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 4,352 Value ($000) $426 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 4,852 Value ($000) $527 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 4,822 Value ($000) $474 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 4,622 Value ($000) $547 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 5,295 Value ($000) $583 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 5,460 Value ($000) $661 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 5,690 Value ($000) $620 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 8,855 Value ($000) $1,115 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 12,288 Value ($000) $1,546 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 14,370 Value ($000) $1,766 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 16,527 Value ($000) $2,441 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 8,632 Value ($000) $1,358 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 8,574 Value ($000) $1,359 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 8,414 Value ($000) $1,156 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 8,551 Value ($000) $1,095 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 8,210 Value ($000) $1,112 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 8,605 Value ($000) $1,169 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 7,208 Value ($000) $865 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 14,321 Value ($000) $1,856 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 22,874 Value ($000) $2,894 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 61,573 Value ($000) $7,118 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 62,327 Value ($000) $7,200 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 61,123 Value ($000) $6,467 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 59,605 Value ($000) $6,616 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 61,136 Value ($000) $6,366 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 73,127 Value ($000) $8,045 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 70,570 Value ($000) $8,129 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 73,840 Value ($000) $8,602 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 69,036 Value ($000) $6,454 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 83,474 Value ($000) $8,565 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 96,246 Value ($000) $10,345 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 100,779 Value ($000) $12,498 Avg Close $97.06 Range $88.53 - $103.96