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Aristotle Capital Management, LLC > SJM

DateNameTickerSharesChangeValueChangePrice
06/30/2023J M SMUCKER CoSJM10,067-2,0001,486,594,000-412,390,000$147,670.01
03/31/2023J M SMUCKER CoSJM12,067-4501,898,984,000-84,460,000$157,370.02
12/31/2022J M SMUCKER CoSJM12,51701,983,444,0001,981,724,000$158,460.01
09/30/2022J M SMUCKER CoSJM12,51701,720,000118,000$137.41
06/30/2022J M SMUCKER CoSJM12,517-8001,602,000-201,000$127.99
03/31/2022J M SMUCKER CoSJM13,31701,803,000-6,000$135.39
12/31/2021J M SMUCKER CoSJM13,31701,809,000211,000$135.84
09/30/2021J M SMUCKER CoSJM13,31701,598,000-127,000$120.00
06/30/2021J M SMUCKER CoSJM13,317-3001,725,0002,000$129.53
03/31/2021J M SMUCKER CoSJM13,61701,723,000149,000$126.53
12/31/2020J M SMUCKER CoSJM13,617-61,574,0000$115.59
09/30/2020J M SMUCKER CoSJM13,623-71,574,000132,000$115.54
06/30/2020J M SMUCKER CoSJM13,630111,442,000-70,000$105.80
03/31/2020J M SMUCKER CoSJM13,619-9981,512,000-10,000$111.02
12/31/2019J M SMUCKER CoSJM14,61701,522,000-86,000$104.13
09/30/2019J M SMUCKER CoSJM14,61701,608,000-76,000$110.01
06/30/2019J M SMUCKER CoSJM14,617-3,0011,684,000-368,000$115.21
03/31/2019J M SMUCKER CoSJM17,61812,052,000405,000$116.47
12/31/2018J M SMUCKER CoSJM17,61701,647,000-161,000$93.49
09/30/2018J M SMUCKER CoSJM17,61701,808,000-85,000$102.63
06/30/2018J M SMUCKER CoSJM17,61701,893,000-292,000$107.45
03/31/2018J M SMUCKER CoSJM17,617-5342,185,000-70,000$124.03
12/31/2017J M SMUCKER CoSJM18,1515342,255,000406,000$124.24
09/30/2017J M SMUCKER CoSJM17,61701,849,000-236,000$104.96
06/30/2017J M SMUCKER CoSJM17,61702,085,000-224,000$118.35
03/31/2017J M SMUCKER CoSJM17,61702,309,00053,000$131.07
12/31/2016J M SMUCKER CoSJM17,617-3002,256,000-172,000$128.06
09/30/2016J M SMUCKER CoSJM17,917-1,7832,428,000-574,000$135.51
06/30/2016J M SMUCKER CoSJM19,7008003,002,000548,000$152.39
03/31/2016J M SMUCKER CoSJM18,90002,454,000123,000$129.84
12/31/2015J M SMUCKER CoSJM18,900-8002,331,00083,000$123.33
09/30/2015J M SMUCKER CoSJM19,70002,248,000112,000$114.11
06/30/2015J M SMUCKER CoSJM19,700-1,0002,136,000-260,000$108.43
03/31/2015J M SMUCKER CoSJM20,70002,396,000306,000$115.75
12/31/2014J M SMUCKER CoSJM20,70002,090,00041,000$100.97
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