J.M. Smucker Company shares owned by Invesco
Historical chart of Invesco investment in J.M. Smucker Company
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All positions including J.M. Smucker Company held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in J.M. Smucker Company by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $266M | 2.4M | 110.12 |
| 2024-09-30 | $242M | 2.0M | 121.10 |
| 2024-06-30 | $163M | 1.5M | 109.04 |
| 2024-03-31 | $231M | 1.8M | 125.87 |
| 2023-12-31 | $246M | 1.9M | 126.38 |
| 2023-09-30 | $219M | 1.8M | 122.91 |
| 2023-06-30 | $240M | 1.6M | 147.67 |
| 2023-03-31 | $253M | 1.6M | 157.37 |
| 2022-12-31 | $262M | 1.7M | 158.46 |
| 2022-03-31 | $246M | 1.8M | 135.14 |
| 2021-12-31 | $224M | 1.7M | 133.33 |
| 2021-09-30 | $201M | 1.7M | 119.21 |
| 2021-06-30 | $255M | 2.0M | 129.74 |
| 2021-03-31 | $268M | 2.1M | 126.58 |
| 2020-12-31 | $182M | 1.6M | 115.94 |
| 2020-09-30 | $179M | 1.5M | 118.64 |
| 2020-06-30 | $201M | 1.9M | 105.72 |
| 2020-03-31 | $142M | 1.3M | 111.11 |
| 2019-12-31 | $82M | 791k | 104.13 |
| 2019-09-30 | $84M | 762k | 110.02 |
| 2019-03-31 | $96M | 827k | 116.67 |
| 2018-12-31 | $77M | 824k | 93.33 |
| 2018-09-30 | $93M | 904k | 102.70 |
| 2018-06-30 | $106M | 985k | 107.52 |
| 2018-03-31 | $33M | 269k | 123.93 |
| 2017-12-31 | $34M | 273k | 124.13 |
| 2017-09-30 | $31M | 291k | 104.87 |
| 2017-06-30 | $36M | 302k | 118.39 |
| 2017-03-31 | $42M | 318k | 130.96 |
| 2016-12-31 | $130M | 1.0M | 127.88 |
| 2016-09-30 | $208M | 1.5M | 135.73 |
| 2016-06-30 | $301M | 2.0M | 152.24 |
| 2016-03-31 | $222M | 1.7M | 130.02 |
| 2015-12-31 | $170M | 1.4M | 123.24 |
| 2015-09-30 | $107M | 938k | 114.10 |
| 2014-12-31 | $58M | 574k | 100.98 |
| 2014-09-30 | $46M | 468k | 98.99 |
| 2014-03-31 | $51M | 521k | 97.24 |
| 2013-12-31 | $104M | 1000k | 103.62 |
| 2013-09-30 | $105M | 998k | 105.04 |
| 2013-03-31 | $97M | 978k | 99.16 |
| 2012-09-30 | $76M | 881k | 86.33 |
| 2012-06-30 | $58M | 761k | 75.52 |
| 2012-03-31 | $58M | 712k | 81.36 |
| 2011-12-31 | $20M | 260k | 78.18 |
| 2011-09-30 | $14M | 188k | 72.90 |
| 2011-06-30 | $13M | 173k | 76.45 |
| 2010-12-31 | $9.3M | 142k | 65.65 |