News + Filings Holdings
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VANGUARD GROUP INC
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 13,294,267 | 414,816 | 1,963,164,408,000 | 1,961,394,643,000 | $147,670.00 |
| 09/30/2022 | J M SMUCKER Co | SJM | 12,879,451 | -69,142 | 1,769,765,000 | 112,216,000 | $137.41 |
| 06/30/2022 | J M SMUCKER Co | SJM | 12,948,593 | 226,746 | 1,657,549,000 | -65,117,000 | $128.01 |
| 03/31/2022 | J M SMUCKER Co | SJM | 12,721,847 | 162,944 | 1,722,666,000 | 16,916,000 | $135.41 |
| 12/31/2021 | J M SMUCKER Co | SJM | 12,558,903 | 44,500 | 1,705,750,000 | 203,646,000 | $135.82 |
| 09/30/2021 | J M SMUCKER Co | SJM | 12,514,403 | -39,457 | 1,502,104,000 | -124,501,000 | $120.03 |
| 06/30/2021 | J M SMUCKER Co | SJM | 12,553,860 | 82,606 | 1,626,605,000 | 184,928,000 | $129.57 |
| 12/31/2020 | J M SMUCKER Co | SJM | 12,471,254 | -149,051 | 1,441,677,000 | -16,221,000 | $115.60 |
| 09/30/2020 | J M SMUCKER Co | SJM | 12,620,305 | -309,906 | 1,457,898,000 | 89,753,000 | $115.52 |
| 06/30/2020 | J M SMUCKER Co | SJM | 12,930,211 | -172,773 | 1,368,145,000 | -86,285,000 | $105.81 |
| 03/31/2020 | J M SMUCKER Co | SJM | 13,102,984 | 232,709 | 1,454,430,000 | 114,249,000 | $111.00 |
| 12/31/2019 | J M SMUCKER Co | SJM | 12,870,275 | 210,942 | 1,340,181,000 | -52,598,000 | $104.13 |
| 09/30/2019 | J M SMUCKER Co | SJM | 12,659,333 | 195,275 | 1,392,779,000 | -42,956,000 | $110.02 |
| 06/30/2019 | J M SMUCKER Co | SJM | 12,464,058 | 179,471 | 1,435,735,000 | 4,581,000 | $115.19 |
| 03/31/2019 | J M SMUCKER Co | SJM | 12,284,587 | -834,898 | 1,431,154,000 | 204,614,000 | $116.50 |
| 12/31/2018 | J M SMUCKER Co | SJM | 13,119,485 | -215,274 | 1,226,540,000 | -141,740,000 | $93.49 |
| 09/30/2018 | J M SMUCKER Co | SJM | 13,334,759 | 293,331 | 1,368,280,000 | -33,414,000 | $102.61 |
| 06/30/2018 | J M SMUCKER Co | SJM | 13,041,428 | 934,868 | 1,401,694,000 | -99,641,000 | $107.48 |
| 03/31/2018 | J M SMUCKER Co | SJM | 12,106,560 | -68,084 | 1,501,335,000 | -11,243,000 | $124.01 |
| 02/12/2018 | J M SMUCKER Co | SJM | 12,174,644 | 129,245 | 1,453,652,494 | 189,729,494 | $119.40 |
| 12/31/2017 | J M SMUCKER Co | SJM | 12,174,644 | 129,245 | 1,512,578,000 | 248,655,000 | $124.24 |
| 09/30/2017 | J M SMUCKER Co | SJM | 12,045,399 | -163,602 | 1,263,923,000 | 1,262,478,309 | $104.93 |
| 06/30/2017 | J M SMUCKER Co | SJM | 12,209,001 | 265,451 | 1,444,691 | -1,564,115,309 | $0.12 |
| 03/31/2017 | J M SMUCKER Co | SJM | 11,943,550 | 420,604 | 1,565,560,000 | 89,931,000 | $131.08 |
| 03/10/2017 | J M SMUCKER Co | SJM | 11,705,927 | 182,981 | 1,632,859,816 | 157,230,816 | $139.49 |
| 12/31/2016 | J M SMUCKER Co | SJM | 11,522,946 | -190,375 | 1,475,629,000 | -111,994,000 | $128.06 |
| 09/30/2016 | J M SMUCKER Co | SJM | 11,713,321 | 11,713,321 | 1,587,623,000 | 1,587,623,000 | $135.54 |
| 06/30/2016 | J M SMUCKER Co | SJM | 11,223,633 | 366,506 | 1,710,593,000 | 300,904,000 | $152.41 |
| 03/31/2016 | J M SMUCKER Co | SJM | 10,857,127 | 10,857,127 | 1,409,689,000 | 1,409,689,000 | $129.84 |
| 12/31/2015 | J M SMUCKER Co | SJM | 10,692,386 | 10,692,386 | 1,318,800,000 | 1,318,800,000 | $123.34 |
| 09/30/2015 | J M SMUCKER Co | SJM | 0 | -9,171,027 | 0 | -994,230,000 | |
| 06/30/2015 | J M SMUCKER Co | SJM | 9,171,027 | 871,023 | 994,230,000 | 33,672,000 | $108.41 |
| 03/31/2015 | J M SMUCKER Co | SJM | 8,300,004 | 212,020 | 960,558,000 | 143,833,000 | $115.73 |
| 12/31/2014 | J M SMUCKER Co | SJM | 8,087,984 | 247,617 | 816,725,000 | 40,607,000 | $100.98 |
| 09/30/2014 | J M SMUCKER Co | SJM | 7,840,367 | 7,840,367 | 776,118,000 | 776,118,000 | $98.99 |
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