News + Filings Holdings
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FAIRFIELD, BUSH & CO.
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 20,668 | -36 | 3,052,097,000 | -206,149,000 | $147,672.59 |
| 03/31/2023 | J M SMUCKER Co | SJM | 20,704 | -2,193 | 3,258,246,000 | -370,057,000 | $157,372.78 |
| 12/31/2022 | J M SMUCKER Co | SJM | 22,897 | -1,066 | 3,628,303,000 | 3,625,010,000 | $158,461.94 |
| 09/30/2022 | J M SMUCKER Co | SJM | 23,963 | -2,947 | 3,293,000 | -152,000 | $137.42 |
| 06/30/2022 | J M SMUCKER Co | SJM | 26,910 | -3,641 | 3,445,000 | -692,000 | $128.02 |
| 03/31/2022 | J M SMUCKER Co | SJM | 30,551 | 461 | 4,137,000 | 50,000 | $135.41 |
| 12/31/2021 | J M SMUCKER Co | SJM | 30,090 | -1,016 | 4,087,000 | 353,000 | $135.83 |
| 09/30/2021 | J M SMUCKER Co | SJM | 31,106 | -5,037 | 3,734,000 | -949,000 | $120.04 |
| 06/30/2021 | J M SMUCKER Co | SJM | 36,143 | 163 | 4,683,000 | 130,000 | $129.57 |
| 03/31/2021 | J M SMUCKER Co | SJM | 35,980 | -1,863 | 4,553,000 | 178,000 | $126.54 |
| 12/31/2020 | J M SMUCKER Co | SJM | 37,843 | -3,176 | 4,375,000 | -364,000 | $115.61 |
| 09/30/2020 | J M SMUCKER Co | SJM | 41,019 | 8,616 | 4,739,000 | 1,310,000 | $115.53 |
| 06/30/2020 | J M SMUCKER Co | SJM | 32,403 | -507 | 3,429,000 | -224,000 | $105.82 |
| 03/31/2020 | J M SMUCKER Co | SJM | 32,910 | -1,574 | 3,653,000 | 62,000 | $111.00 |
| 12/31/2019 | J M SMUCKER Co | SJM | 34,484 | -10,904 | 3,591,000 | -1,403,000 | $104.14 |
| 09/30/2019 | J M SMUCKER Co | SJM | 45,388 | -1,504 | 4,994,000 | -408,000 | $110.03 |
| 06/30/2019 | J M SMUCKER Co | SJM | 46,892 | -4,543 | 5,402,000 | -590,000 | $115.20 |
| 03/31/2019 | J M SMUCKER Co | SJM | 51,435 | -538 | 5,992,000 | 1,133,000 | $116.50 |
| 12/31/2018 | J M SMUCKER Co | SJM | 51,973 | -1,052 | 4,859,000 | -582,000 | $93.49 |
| 09/30/2018 | J M SMUCKER Co | SJM | 53,025 | -929 | 5,441,000 | -358,000 | $102.61 |
| 06/30/2018 | J M SMUCKER Co | SJM | 53,954 | -3,013 | 5,799,000 | -1,265,000 | $107.48 |
| 03/31/2018 | J M SMUCKER Co | SJM | 56,967 | -3,644 | 7,064,000 | -466,000 | $124.00 |
| 12/31/2017 | J M SMUCKER Co | SJM | 60,611 | 4,267 | 7,530,000 | 1,618,000 | $124.23 |
| 09/30/2017 | J M SMUCKER Co | SJM | 56,344 | -8,244 | 5,912,000 | 5,904,357 | $104.93 |
| 06/30/2017 | J M SMUCKER Co | SJM | 64,588 | 2,700 | 7,643 | -8,104,357 | $0.12 |
| 03/31/2017 | J M SMUCKER Co | SJM | 61,888 | 61,888 | 8,112,000 | 8,112,000 | $131.08 |
| 03/31/2016 | J M SMUCKER Co | SJM | 0 | -48 | 0 | -4,000 | |
| 06/30/2013 | J M SMUCKER Co | SJM | 0 | -48 | 0 | -5,000 | |
| 03/31/2013 | J M SMUCKER Co | SJM | 48 | 0 | 5,000 | 1,000 | $104.17 |
| 12/31/2012 | J M SMUCKER Co | SJM | 48 | 44 | 4,000 | -44,000 | $83.33 |
| 09/30/2012 | J M SMUCKER Co | SJM | 4 | 0 | 48,000 | 0 | $12,000.00 |
| 06/30/2012 | J M SMUCKER Co | SJM | 4 | 0 | 48,000 | 0 | $12,000.00 |
| 03/31/2012 | J M SMUCKER Co | SJM | 4 | 1 | 48,000 | 0 | $12,000.00 |
| 12/31/2011 | J M SMUCKER Co | SJM | 4 | 1 | 48,000 | 0 | $12,000.00 |
| 09/30/2011 | J M SMUCKER Co | SJM | 3 | -45 | 48,000 | 44,000 | $16,000.00 |
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