News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 586,000 | 459,500 | 86,534,620,000 | 66,627,315,000 | $147,670.00 |
| 03/31/2023 | J M SMUCKER Co | SJM | 126,500 | -128,000 | 19,907,305,000 | -20,420,765,000 | $157,370.00 |
| 12/31/2022 | J M SMUCKER Co | SJM | 254,500 | 67,800 | 40,328,070,000 | 40,302,416,000 | $158,460.00 |
| 09/30/2022 | J M SMUCKER Co | SJM | 186,700 | -16,800 | 25,654,000 | -396,000 | $137.41 |
| 06/30/2022 | J M SMUCKER Co | SJM | 203,500 | 193,500 | 26,050,000 | 24,696,000 | $128.01 |
| 03/31/2022 | J M SMUCKER Co | SJM | 10,000 | -2,100 | 1,354,000 | -289,000 | $135.40 |
| 12/31/2021 | J M SMUCKER Co | SJM | 12,100 | 12,100 | 1,643,000 | 1,643,000 | $135.79 |
| 06/30/2021 | J M SMUCKER Co | SJM | 0 | -458,900 | 0 | -58,065,000 | |
| 03/31/2021 | J M SMUCKER Co | SJM | 458,900 | -321,800 | 58,065,000 | -32,184,000 | $126.53 |
| 12/31/2020 | J M SMUCKER Co | SJM | 780,700 | -14,300 | 90,249,000 | -1,589,000 | $115.60 |
| 09/30/2020 | J M SMUCKER Co | SJM | 795,000 | 92,400 | 91,838,000 | 17,496,000 | $115.52 |
| 06/30/2020 | J M SMUCKER Co | SJM | 702,600 | 636,500 | 74,342,000 | 67,005,000 | $105.81 |
| 03/31/2020 | J M SMUCKER Co | SJM | 66,100 | 63,600 | 7,337,000 | 7,077,000 | $111.00 |
| 12/31/2019 | J M SMUCKER Co | SJM | 2,500 | 2,500 | 260,000 | 260,000 | $104.00 |
| 09/30/2018 | J M SMUCKER Co | SJM | 0 | -21,712 | 0 | -2,334,000 | |
| 06/30/2018 | J M SMUCKER Co | SJM | 21,712 | 3,100 | 2,334,000 | 26,000 | $107.50 |
| 03/31/2018 | J M SMUCKER Co | SJM | 18,612 | -159,400 | 2,308,000 | -19,808,000 | $124.01 |
| 12/31/2017 | J M SMUCKER Co | SJM | 178,012 | 161,900 | 22,116,000 | 20,425,000 | $124.24 |
| 09/30/2017 | J M SMUCKER Co | SJM | 16,112 | 16,112 | 1,691,000 | 1,691,000 | $104.95 |
| 12/31/2016 | J M SMUCKER Co | SJM | 0 | -60,312 | 0 | -8,175,000 | |
| 09/30/2016 | J M SMUCKER Co | SJM | 60,312 | -462,900 | 8,175,000 | -71,568,000 | $135.55 |
| 06/30/2016 | J M SMUCKER Co | SJM | 523,212 | 523,212 | 79,743,000 | 79,743,000 | $152.41 |
| 03/31/2016 | J M SMUCKER Co | SJM | 472,612 | 472,612 | 61,364,000 | 61,364,000 | $129.84 |
| 12/31/2015 | J M SMUCKER Co | SJM | 263,321 | 263,321 | 32,478,000 | 32,478,000 | $123.34 |
| 09/30/2015 | J M SMUCKER Co | SJM | 125,345 | 118,204 | 14,301,000 | 13,527,000 | $114.09 |
| 06/30/2015 | J M SMUCKER Co | SJM | 7,141 | 7,141 | 774,000 | 774,000 | $108.39 |
| 03/31/2015 | J M SMUCKER Co | SJM | 0 | -90,412 | 0 | -8,793,000 | |
| 06/30/2014 | J M SMUCKER Co | SJM | 0 | -90,412 | 0 | -8,793,000 | |
| 03/31/2014 | J M SMUCKER Co | SJM | 90,412 | 90,412 | 8,793,000 | 8,793,000 | $97.25 |
| 12/31/2013 | J M SMUCKER Co | SJM | 3,212 | 3,212 | 332,000 | 332,000 | $103.36 |
| 06/30/2013 | J M SMUCKER Co | SJM | 0 | -11,012 | 0 | -1,092,000 | |
| 03/31/2013 | J M SMUCKER Co | SJM | 11,012 | 11,012 | 1,092,000 | 1,092,000 | $99.16 |
| 09/30/2012 | J M SMUCKER Co | SJM | 0 | -12,012 | 0 | -906,000 | |
| 06/30/2012 | J M SMUCKER Co | SJM | 12,012 | 12,012 | 906,000 | 906,000 | $75.42 |
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