SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 5,512 Value ($000) $539 Avg Close $102.85 Range $97.32 - $111.24
Q3 2025
Shares 5,648 Value ($000) $613 Avg Close $106.99 Range $96.39 - $113.60
Q2 2025
Shares 5,018 Value ($000) $493 Avg Close $107.22 Range $91.46 - $117.24
Q1 2025
Shares 5,838 Value ($000) $691 Avg Close $104.34 Range $95.89 - $117.94
Q4 2024
Shares 4,445 Value ($000) $489 Avg Close $109.96 Range $102.04 - $120.51
Q3 2024
Shares 3,613 Value ($000) $438 Avg Close $111.58 Range $102.20 - $117.25
Q2 2024
Shares 3,605 Value ($000) $393 Avg Close $106.16 Range $99.66 - $117.47
Q1 2024
Shares 3,187 Value ($000) $401 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 2,980 Value ($000) $377 Avg Close $106.81 Range $98.47 - $118.50