News + Filings Holdings
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CONGRESS ASSET MANAGEMENT CO
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 1,566 | -2,850 | 231,251,000 | 230,644,000 | $147,669.86 |
| 09/30/2022 | J M SMUCKER Co | SJM | 4,416 | 0 | 607,000 | 42,000 | $137.45 |
| 06/30/2022 | J M SMUCKER Co | SJM | 4,416 | 0 | 565,000 | -33,000 | $127.94 |
| 03/31/2022 | J M SMUCKER Co | SJM | 4,416 | 0 | 598,000 | -2,000 | $135.42 |
| 12/31/2021 | J M SMUCKER Co | SJM | 4,416 | -496 | 600,000 | 10,000 | $135.87 |
| 09/30/2021 | J M SMUCKER Co | SJM | 4,912 | -1 | 590,000 | -47,000 | $120.11 |
| 06/30/2021 | J M SMUCKER Co | SJM | 4,913 | 0 | 637,000 | 69,000 | $129.66 |
| 12/31/2020 | J M SMUCKER Co | SJM | 4,913 | 2,800 | 568,000 | 324,000 | $115.61 |
| 09/30/2020 | J M SMUCKER Co | SJM | 2,113 | 2,113 | 244,000 | 244,000 | $115.48 |
| 12/31/2019 | J M SMUCKER Co | SJM | 0 | -48,138 | 0 | -5,296,000 | |
| 09/30/2019 | J M SMUCKER Co | SJM | 48,138 | 1,571 | 5,296,000 | -68,000 | $110.02 |
| 06/30/2019 | J M SMUCKER Co | SJM | 46,567 | 1,231 | 5,364,000 | 82,000 | $115.19 |
| 03/31/2019 | J M SMUCKER Co | SJM | 45,336 | 8,561 | 5,282,000 | 1,844,000 | $116.51 |
| 12/31/2018 | J M SMUCKER Co | SJM | 36,775 | -4,012 | 3,438,000 | -747,000 | $93.49 |
| 09/30/2018 | J M SMUCKER Co | SJM | 40,787 | 2,199 | 4,185,000 | 38,000 | $102.61 |
| 06/30/2018 | J M SMUCKER Co | SJM | 38,588 | 2,957 | 4,147,000 | -272,000 | $107.47 |
| 03/31/2018 | J M SMUCKER Co | SJM | 35,631 | 3,544 | 4,419,000 | 432,000 | $124.02 |
| 12/31/2017 | J M SMUCKER Co | SJM | 32,087 | 1,344 | 3,987,000 | 761,000 | $124.26 |
| 09/30/2017 | J M SMUCKER Co | SJM | 30,743 | -683 | 3,226,000 | -493,000 | $104.93 |
| 06/30/2017 | J M SMUCKER Co | SJM | 31,426 | 2,331 | 3,719,000 | -95,000 | $118.34 |
| 03/31/2017 | J M SMUCKER Co | SJM | 29,095 | 1,245 | 3,814,000 | 248,000 | $131.09 |
| 12/31/2016 | J M SMUCKER Co | SJM | 27,850 | 2,352 | 3,566,000 | 110,000 | $128.04 |
| 09/30/2016 | J M SMUCKER Co | SJM | 25,498 | 2,375 | 3,456,000 | -68,000 | $135.54 |
| 06/30/2016 | J M SMUCKER Co | SJM | 23,123 | 23,123 | 3,524,000 | 3,524,000 | $152.40 |
| 06/30/2012 | J M SMUCKER Co | SJM | 0 | -16,907 | 0 | -1,376,000 | |
| 03/31/2012 | J M SMUCKER Co | SJM | 16,907 | -713,561 | 1,376,000 | -55,725,000 | $81.39 |
| 12/31/2011 | J M SMUCKER Co | SJM | 730,468 | -37,392 | 57,101,000 | 1,132,000 | $78.17 |
| 09/30/2011 | J M SMUCKER Co | SJM | 767,860 | -168,834 | 55,969,000 | -15,632,000 | $72.89 |
| 06/30/2011 | J M SMUCKER Co | SJM | 936,694 | -91,656 | 71,601,000 | -1,813,000 | $76.44 |
| 03/31/2011 | J M SMUCKER Co | SJM | 1,028,350 | -63,191 | 73,414,000 | 1,754,000 | $71.39 |
| 12/31/2010 | J M SMUCKER Co | SJM | 1,091,541 | -23,951 | 71,660,000 | 4,139,000 | $65.65 |
| 09/30/2010 | J M SMUCKER Co | SJM | 1,115,492 | -94,498 | 67,521,000 | -5,345,000 | $60.53 |
| 06/30/2010 | J M SMUCKER Co | SJM | 1,209,990 | -14,296 | 72,866,000 | -909,000 | $60.22 |
| 03/31/2010 | J M SMUCKER Co | SJM | 1,224,286 | -44,479 | 73,775,000 | -4,571,000 | $60.26 |
| 12/31/2009 | J M SMUCKER Co | SJM | 1,268,765 | 1,268,765 | 78,346,000 | 78,346,000 | $61.75 |
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