News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 1,567,742 | 6,015 | 231,495,610,000 | -14,276,102,000 | $147,661.80 |
| 03/31/2023 | J M SMUCKER Co | SJM | 1,561,727 | 1,222 | 245,771,712,000 | 245,524,436,000 | $157,371.75 |
| 12/31/2022 | J M SMUCKER Co | SJM | 1,560,505 | 1,442 | 247,276,000 | 33,028,000 | $158.46 |
| 09/30/2022 | J M SMUCKER Co | SJM | 1,559,063 | -27,700 | 214,248,000 | 11,103,000 | $137.42 |
| 06/30/2022 | J M SMUCKER Co | SJM | 1,586,763 | -22,454 | 203,145,000 | -14,754,000 | $128.02 |
| 03/31/2022 | J M SMUCKER Co | SJM | 1,609,217 | -96,308 | 217,899,000 | -13,740,000 | $135.41 |
| 12/31/2021 | J M SMUCKER Co | SJM | 1,705,525 | -194,009 | 231,639,000 | 3,613,000 | $135.82 |
| 09/30/2021 | J M SMUCKER Co | SJM | 1,899,534 | 78,897 | 228,026,000 | -7,880,000 | $120.04 |
| 06/30/2021 | J M SMUCKER Co | SJM | 1,820,637 | 37,576 | 235,906,000 | 29,794,000 | $129.57 |
| 12/31/2020 | J M SMUCKER Co | SJM | 1,783,061 | 42,243 | 206,112,000 | 5,045,000 | $115.59 |
| 09/30/2020 | J M SMUCKER Co | SJM | 1,740,818 | 48,786 | 201,067,000 | 22,040,000 | $115.50 |
| 06/30/2020 | J M SMUCKER Co | SJM | 1,692,032 | -76,581 | 179,027,000 | -17,285,000 | $105.81 |
| 03/31/2020 | J M SMUCKER Co | SJM | 1,768,613 | -17,458 | 196,312,000 | 10,339,000 | $111.00 |
| 12/31/2019 | J M SMUCKER Co | SJM | 1,786,071 | -17,968 | 185,973,000 | -12,498,000 | $104.12 |
| 09/30/2019 | J M SMUCKER Co | SJM | 1,804,039 | -22,016 | 198,471,000 | -11,896,000 | $110.01 |
| 06/30/2019 | J M SMUCKER Co | SJM | 1,826,055 | -5,103 | 210,367,000 | -2,958,000 | $115.20 |
| 03/31/2019 | J M SMUCKER Co | SJM | 1,831,158 | 38,734 | 213,325,000 | 45,744,000 | $116.50 |
| 12/31/2018 | J M SMUCKER Co | SJM | 1,792,424 | 13,573 | 167,581,000 | -14,943,000 | $93.49 |
| 09/30/2018 | J M SMUCKER Co | SJM | 1,778,851 | 14,884 | 182,524,000 | -7,087,000 | $102.61 |
| 06/30/2018 | J M SMUCKER Co | SJM | 1,763,967 | -1,036 | 189,611,000 | -29,267,000 | $107.49 |
| 03/31/2018 | J M SMUCKER Co | SJM | 1,765,003 | 6,048 | 218,878,000 | 336,000 | $124.01 |
| 12/31/2017 | J M SMUCKER Co | SJM | 1,758,955 | 25,361 | 218,542,000 | 36,634,000 | $124.25 |
| 09/30/2017 | J M SMUCKER Co | SJM | 1,733,594 | 27,182 | 181,908,000 | -20,010,000 | $104.93 |
| 06/30/2017 | J M SMUCKER Co | SJM | 1,706,412 | 39,972 | 201,918,000 | -16,520,000 | $118.33 |
| 03/31/2017 | J M SMUCKER Co | SJM | 1,666,440 | 115,604 | 218,438,000 | 19,825,000 | $131.08 |
| 12/31/2016 | J M SMUCKER Co | SJM | 1,550,836 | 54,290 | 198,613,000 | -4,222,000 | $128.07 |
| 09/30/2016 | J M SMUCKER Co | SJM | 1,496,546 | -44,979 | 202,835,000 | -32,071,000 | $135.54 |
| 06/30/2016 | J M SMUCKER Co | SJM | 1,541,525 | 132,833 | 234,906,000 | 51,999,000 | $152.39 |
| 03/31/2016 | J M SMUCKER Co | SJM | 1,408,692 | 312,440 | 182,907,000 | 88,375,000 | $129.84 |
| 12/31/2015 | J M SMUCKER Co | SJM | 1,253,151 | 105,159 | 154,570,000 | 38,634,000 | $123.35 |
| 09/30/2015 | J M SMUCKER Co | SJM | 1,180,682 | 32,690 | 134,696,000 | 18,760,000 | $114.08 |
| 06/30/2015 | J M SMUCKER Co | SJM | 1,202,486 | 54,494 | 130,366,000 | 14,430,000 | $108.41 |
| 03/31/2015 | J M SMUCKER Co | SJM | 1,149,923 | 1,931 | 133,086,000 | 17,150,000 | $115.73 |
| 12/31/2014 | J M SMUCKER Co | SJM | 1,147,992 | 51,740 | 115,936,000 | 21,404,000 | $100.99 |
| 09/30/2014 | J M SMUCKER Co | SJM | 1,127,255 | -2,948 | 111,584,000 | -8,857,000 | $98.99 |
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