News + Filings Holdings
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Gotham Asset Management, LLC
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 84,492 | 73,830 | 12,476,934,000 | 10,787,433,000 | $147,670.00 |
| 12/31/2022 | J M SMUCKER Co | SJM | 10,662 | -133 | 1,689,501,000 | 1,688,018,000 | $158,460.05 |
| 09/30/2022 | J M SMUCKER Co | SJM | 10,795 | -884 | 1,483,000 | -12,000 | $137.38 |
| 06/30/2022 | J M SMUCKER Co | SJM | 11,679 | 4,744 | 1,495,000 | 556,000 | $128.01 |
| 03/31/2022 | J M SMUCKER Co | SJM | 6,935 | 472 | 939,000 | 61,000 | $135.40 |
| 12/31/2021 | J M SMUCKER Co | SJM | 6,463 | -2,104 | 878,000 | -150,000 | $135.85 |
| 09/30/2021 | J M SMUCKER Co | SJM | 8,567 | -34,578 | 1,028,000 | -4,562,000 | $120.00 |
| 06/30/2021 | J M SMUCKER Co | SJM | 43,145 | -35,538 | 5,590,000 | -3,506,000 | $129.56 |
| 12/31/2020 | J M SMUCKER Co | SJM | 78,683 | -6,303 | 9,096,000 | -722,000 | $115.60 |
| 09/30/2020 | J M SMUCKER Co | SJM | 84,986 | 10,151 | 9,818,000 | 1,900,000 | $115.52 |
| 06/30/2020 | J M SMUCKER Co | SJM | 74,835 | 26,335 | 7,918,000 | 2,534,000 | $105.81 |
| 03/31/2020 | J M SMUCKER Co | SJM | 48,500 | 15,716 | 5,384,000 | 1,970,000 | $111.01 |
| 12/31/2019 | J M SMUCKER Co | SJM | 32,784 | -15,106 | 3,414,000 | -1,855,000 | $104.14 |
| 09/30/2019 | J M SMUCKER Co | SJM | 47,890 | -1,623 | 5,269,000 | -434,000 | $110.02 |
| 06/30/2019 | J M SMUCKER Co | SJM | 49,513 | 21,804 | 5,703,000 | 2,475,000 | $115.18 |
| 03/31/2019 | J M SMUCKER Co | SJM | 27,709 | 27,709 | 3,228,000 | 3,228,000 | $116.50 |
| 09/30/2018 | J M SMUCKER Co | SJM | 0 | -283,604 | 0 | -30,482,000 | |
| 06/30/2018 | J M SMUCKER Co | SJM | 283,604 | 176,660 | 30,482,000 | 17,220,000 | $107.48 |
| 03/31/2018 | J M SMUCKER Co | SJM | 106,944 | 31,755 | 13,262,000 | 3,921,000 | $124.01 |
| 12/31/2017 | J M SMUCKER Co | SJM | 75,189 | -163,005 | 9,341,000 | -15,653,000 | $124.23 |
| 09/30/2017 | J M SMUCKER Co | SJM | 238,194 | 71,527 | 24,994,000 | 5,272,000 | $104.93 |
| 06/30/2017 | J M SMUCKER Co | SJM | 166,667 | 90,328 | 19,722,000 | 9,715,000 | $118.33 |
| 03/31/2017 | J M SMUCKER Co | SJM | 76,339 | 76,339 | 10,007,000 | 10,007,000 | $131.09 |
| 12/31/2016 | J M SMUCKER Co | SJM | 0 | -152,726 | 0 | -20,700,000 | |
| 09/30/2016 | J M SMUCKER Co | SJM | 152,726 | -291,779 | 20,700,000 | -47,047,000 | $135.54 |
| 06/30/2016 | J M SMUCKER Co | SJM | 444,505 | 422,785 | 67,747,000 | 65,507,000 | $152.41 |
| 03/31/2016 | J M SMUCKER Co | SJM | 343,862 | 4,181 | 44,647,000 | 2,751,000 | $129.84 |
| 12/31/2015 | J M SMUCKER Co | SJM | 339,681 | 317,961 | 41,896,000 | 39,656,000 | $123.34 |
| 09/30/2015 | J M SMUCKER Co | SJM | 6,538 | -15,182 | 746,000 | -1,494,000 | $114.10 |
| 09/30/2014 | J M SMUCKER Co | SJM | 0 | -26,200 | 0 | -2,792,000 | |
| 06/30/2014 | J M SMUCKER Co | SJM | 26,200 | -131,124 | 2,792,000 | -12,506,000 | $106.56 |
| 03/31/2014 | J M SMUCKER Co | SJM | 157,324 | 135,604 | 15,298,000 | 13,058,000 | $97.24 |
| 12/31/2013 | J M SMUCKER Co | SJM | 6,101 | -15,619 | 632,000 | -1,608,000 | $103.59 |
| 09/30/2013 | J M SMUCKER Co | SJM | 13,217 | -8,503 | 1,388,000 | -852,000 | $105.02 |
| 06/30/2013 | J M SMUCKER Co | SJM | 21,720 | -24,647 | 2,240,000 | -1,759,000 | $103.13 |
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