Hedge Fund - Ilex Capital Partners
J M Smucker Co (SJM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $108.60 |
| 2 | 2025 - Q2 (2025-06-30) | $199,700,993 | 6.61% | 2,033,615 | $109.94 |
| 3 | 2025 - Q1 (2025-03-31) | $183,766,992 | 7.51% | 1,551,955 | $107.99 |
| 4 | 2024 - Q4 (2024-12-31) | $105,627,985 | 6.76% | 959,208 | $115.02 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $113.15 |
| 6 | 2024 - Q1 (2024-03-31) | $48,206,951 | 4.73% | 382,990 | $126.61 |
The displayed share prices are average quarterly stock market prices.
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