Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 382,079 | $37,371 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 865,132 | $93,958 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 758,455 | $74,485 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 790,819 | $93,641 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 423,172 | $46,600 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 703,971 | $85,251 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 629,454 | $68,636 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 700,712 | $88,199 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 506,544 | $64,017 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 429,975 | $52,848 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 575,086 | $84,923 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 415,837 | $65,440 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 332,677 | $53 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 355,736 | $48,882 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 378,236 | $48,419 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 410,573 | $55,596 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 428,659 | $58,222 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 365,606 | $43,885 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 403,607 | $52,295 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 370,246 | $46,847 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 243,244 | $28,122 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 180,653 | $20,416 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 198,488 | $21,002 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 209,636 | $23,270 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 184,404 | $19,200 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 222,795 | $24,511 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 236,925 | $27,694 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 246,623 | $28,731 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 251,023 | $23,469 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 270,185 | $27,724 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 360,505 | $38,746 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 305,422 | $37,876 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 364,603 | $45,297 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 258,878 | $27,213 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 573,026 | $67,805 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 914,666 | $119,896 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 658,280 | $84,299 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 494,719 | $67,054 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 380,335 | $57,967 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 161,750 | $21,003 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 160,707 | $19,822 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 58,788 | $6,708 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 92,491 | $10,028 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 521,677 | $60,373 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 1,173,860 | $118,536 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 1,015,315 | $100,506 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 942,446 | $100,438 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 654,287 | $63,623 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 727,339 | $75,366 | $74.55 | $70.12 - $79.19 |
| Q3 2013 | 870,903 | $91,482 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 1,352,260 | $139,485 | $70.84 | $67.48 - $73.36 |