News + Filings Holdings
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Aristotle Capital Management, LLC
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 10,067 | -2,000 | 1,486,594,000 | -412,390,000 | $147,670.01 |
| 03/31/2023 | J M SMUCKER Co | SJM | 12,067 | -450 | 1,898,984,000 | -84,460,000 | $157,370.02 |
| 12/31/2022 | J M SMUCKER Co | SJM | 12,517 | 0 | 1,983,444,000 | 1,981,724,000 | $158,460.01 |
| 09/30/2022 | J M SMUCKER Co | SJM | 12,517 | 0 | 1,720,000 | 118,000 | $137.41 |
| 06/30/2022 | J M SMUCKER Co | SJM | 12,517 | -800 | 1,602,000 | -201,000 | $127.99 |
| 03/31/2022 | J M SMUCKER Co | SJM | 13,317 | 0 | 1,803,000 | -6,000 | $135.39 |
| 12/31/2021 | J M SMUCKER Co | SJM | 13,317 | 0 | 1,809,000 | 211,000 | $135.84 |
| 09/30/2021 | J M SMUCKER Co | SJM | 13,317 | 0 | 1,598,000 | -127,000 | $120.00 |
| 06/30/2021 | J M SMUCKER Co | SJM | 13,317 | -300 | 1,725,000 | 2,000 | $129.53 |
| 03/31/2021 | J M SMUCKER Co | SJM | 13,617 | 0 | 1,723,000 | 149,000 | $126.53 |
| 12/31/2020 | J M SMUCKER Co | SJM | 13,617 | -6 | 1,574,000 | 0 | $115.59 |
| 09/30/2020 | J M SMUCKER Co | SJM | 13,623 | -7 | 1,574,000 | 132,000 | $115.54 |
| 06/30/2020 | J M SMUCKER Co | SJM | 13,630 | 11 | 1,442,000 | -70,000 | $105.80 |
| 03/31/2020 | J M SMUCKER Co | SJM | 13,619 | -998 | 1,512,000 | -10,000 | $111.02 |
| 12/31/2019 | J M SMUCKER Co | SJM | 14,617 | 0 | 1,522,000 | -86,000 | $104.13 |
| 09/30/2019 | J M SMUCKER Co | SJM | 14,617 | 0 | 1,608,000 | -76,000 | $110.01 |
| 06/30/2019 | J M SMUCKER Co | SJM | 14,617 | -3,001 | 1,684,000 | -368,000 | $115.21 |
| 03/31/2019 | J M SMUCKER Co | SJM | 17,618 | 1 | 2,052,000 | 405,000 | $116.47 |
| 12/31/2018 | J M SMUCKER Co | SJM | 17,617 | 0 | 1,647,000 | -161,000 | $93.49 |
| 09/30/2018 | J M SMUCKER Co | SJM | 17,617 | 0 | 1,808,000 | -85,000 | $102.63 |
| 06/30/2018 | J M SMUCKER Co | SJM | 17,617 | 0 | 1,893,000 | -292,000 | $107.45 |
| 03/31/2018 | J M SMUCKER Co | SJM | 17,617 | -534 | 2,185,000 | -70,000 | $124.03 |
| 12/31/2017 | J M SMUCKER Co | SJM | 18,151 | 534 | 2,255,000 | 406,000 | $124.24 |
| 09/30/2017 | J M SMUCKER Co | SJM | 17,617 | 0 | 1,849,000 | -236,000 | $104.96 |
| 06/30/2017 | J M SMUCKER Co | SJM | 17,617 | 0 | 2,085,000 | -224,000 | $118.35 |
| 03/31/2017 | J M SMUCKER Co | SJM | 17,617 | 0 | 2,309,000 | 53,000 | $131.07 |
| 12/31/2016 | J M SMUCKER Co | SJM | 17,617 | -300 | 2,256,000 | -172,000 | $128.06 |
| 09/30/2016 | J M SMUCKER Co | SJM | 17,917 | -1,783 | 2,428,000 | -574,000 | $135.51 |
| 06/30/2016 | J M SMUCKER Co | SJM | 19,700 | 800 | 3,002,000 | 548,000 | $152.39 |
| 03/31/2016 | J M SMUCKER Co | SJM | 18,900 | 0 | 2,454,000 | 123,000 | $129.84 |
| 12/31/2015 | J M SMUCKER Co | SJM | 18,900 | -800 | 2,331,000 | 83,000 | $123.33 |
| 09/30/2015 | J M SMUCKER Co | SJM | 19,700 | 0 | 2,248,000 | 112,000 | $114.11 |
| 06/30/2015 | J M SMUCKER Co | SJM | 19,700 | -1,000 | 2,136,000 | -260,000 | $108.43 |
| 03/31/2015 | J M SMUCKER Co | SJM | 20,700 | 0 | 2,396,000 | 306,000 | $115.75 |
| 12/31/2014 | J M SMUCKER Co | SJM | 20,700 | 0 | 2,090,000 | 41,000 | $100.97 |
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