Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 529 | $52 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 841 | $91 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 1,315 | $129 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 523 | $62 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 523 | $58 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 430 | $52 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 430 | $47 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 777 | $98 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 1,511 | $191 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 2,075 | $255 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 1,080 | $159 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 899 | $141 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 599 | $95 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 599 | $82 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 594 | $76 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 436 | $59 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 436 | $59 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 475 | $57 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 436 | $56 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 636 | $80 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 1,301 | $150 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 449 | $52 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 19 | $2 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 15 | $2 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 10 | $1 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 106 | $12 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 1,458 | $168 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 1,573 | $183 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 1,560 | $146 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 1,400 | $144 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 1,410 | $152 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 10 | $1 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 38 | $5 | $85.77 | $76.52 - $97.58 |
| Q1 2017 | 990 | $130 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 1,048 | $134 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 132 | $18 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 132 | $20 | $99.14 | $92.35 - $113.99 |
| Q1 2015 | 44 | $5 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 44 | $4 | $72.97 | $68.63 - $76.03 |
| Q2 2014 | 150 | $16 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 274 | $27 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 635 | $66 | $74.55 | $70.12 - $79.19 |
| Q3 2013 | 846 | $89 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 977 | $101 | $70.84 | $67.48 - $73.36 |
| Q1 2013 | 19,527 | $1,936 | $64.01 | $59.68 - $68.91 |