SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 143 Value ($000) $14 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 665 Value ($000) $72 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 645 Value ($000) $63 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 1,151 Value ($000) $136 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 1,393 Value ($000) $153 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 1,382 Value ($000) $167 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 1,505 Value ($000) $179 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 1,745 Value ($000) $220 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 1,745 Value ($000) $220 Avg Close $106.81 Range $98.47 - $118.50