News + Filings Holdings
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FULLER & THALER ASSET MANAGEMENT, INC.
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 0 | -3,580 | 0 | -563,430,000 | |
| 03/31/2023 | J M SMUCKER Co | SJM | 3,580 | -8,534 | 563,430,000 | 561,765,000 | $157,382.68 |
| 09/30/2022 | J M SMUCKER Co | SJM | 12,114 | 1,649 | 1,665,000 | 325,000 | $137.44 |
| 06/30/2022 | J M SMUCKER Co | SJM | 10,465 | 650 | 1,340,000 | 11,000 | $128.05 |
| 03/31/2022 | J M SMUCKER Co | SJM | 9,815 | 1,200 | 1,329,000 | 159,000 | $135.40 |
| 12/31/2021 | J M SMUCKER Co | SJM | 8,615 | 600 | 1,170,000 | 208,000 | $135.81 |
| 09/30/2021 | J M SMUCKER Co | SJM | 8,015 | 1,800 | 962,000 | 157,000 | $120.02 |
| 06/30/2021 | J M SMUCKER Co | SJM | 6,215 | 2,605 | 805,000 | 348,000 | $129.53 |
| 03/31/2021 | J M SMUCKER Co | SJM | 3,610 | 1,200 | 457,000 | 178,000 | $126.59 |
| 12/31/2020 | J M SMUCKER Co | SJM | 2,410 | -25 | 279,000 | -2,000 | $115.77 |
| 09/30/2020 | J M SMUCKER Co | SJM | 2,435 | 1,385 | 281,000 | 170,000 | $115.40 |
| 06/30/2020 | J M SMUCKER Co | SJM | 1,050 | -1,450 | 111,000 | -167,000 | $105.71 |
| 03/31/2020 | J M SMUCKER Co | SJM | 2,500 | 0 | 278,000 | 18,000 | $111.20 |
| 12/31/2019 | J M SMUCKER Co | SJM | 2,500 | 250 | 260,000 | 12,000 | $104.00 |
| 09/30/2019 | J M SMUCKER Co | SJM | 2,250 | 0 | 248,000 | -11,000 | $110.22 |
| 06/30/2019 | J M SMUCKER Co | SJM | 2,250 | 0 | 259,000 | -3,000 | $115.11 |
| 03/31/2019 | J M SMUCKER Co | SJM | 2,250 | 0 | 262,000 | 52,000 | $116.44 |
| 12/31/2018 | J M SMUCKER Co | SJM | 2,250 | 0 | 210,000 | -21,000 | $93.33 |
| 09/30/2018 | J M SMUCKER Co | SJM | 2,250 | 100 | 231,000 | 0 | $102.67 |
| 06/30/2018 | J M SMUCKER Co | SJM | 2,150 | 550 | 231,000 | 33,000 | $107.44 |
| 03/31/2018 | J M SMUCKER Co | SJM | 1,600 | -2,000 | 198,000 | -249,000 | $123.75 |
| 12/31/2017 | J M SMUCKER Co | SJM | 3,600 | 500 | 447,000 | 122,000 | $124.17 |
| 09/30/2017 | J M SMUCKER Co | SJM | 3,100 | -200 | 325,000 | -65,000 | $104.84 |
| 06/30/2017 | J M SMUCKER Co | SJM | 3,300 | 3,300 | 390,000 | 390,000 | $118.18 |
| 03/31/2017 | J M SMUCKER Co | SJM | 0 | -800 | 0 | -102,000 | |
| 12/31/2016 | J M SMUCKER Co | SJM | 800 | 0 | 102,000 | -6,000 | $127.50 |
| 09/30/2016 | J M SMUCKER Co | SJM | 800 | 800 | 108,000 | 108,000 | $135.00 |
| 03/31/2014 | J M SMUCKER Co | SJM | 0 | -700 | 0 | -73,000 | |
| 12/31/2013 | J M SMUCKER Co | SJM | 700 | 700 | 73,000 | 73,000 | $104.29 |
| 09/30/2013 | J M SMUCKER Co | SJM | 700 | -400 | 74,000 | -39,000 | $105.71 |
| 06/30/2013 | J M SMUCKER Co | SJM | 1,100 | 0 | 113,000 | 3,924 | $102.73 |
| 03/31/2013 | J M SMUCKER Co | SJM | 1,100 | 900 | 109,076 | 91,828 | $99.16 |
| 12/31/2012 | J M SMUCKER Co | SJM | 200 | 200 | 17,248 | 17,248 | $86.24 |
| 03/31/2012 | J M SMUCKER Co | SJM | 0 | -600 | 0 | -46,902 | |
| 12/31/2011 | J M SMUCKER Co | SJM | 600 | 0 | 46,902 | 3,168 | $78.17 |
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