Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,783 | $370 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 3,775 | $410 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 3,872 | $380 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 3,775 | $447 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 3,836 | $422 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 4,225 | $512 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 3,371 | $368 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 1,921 | $242 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 6,496 | $821 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 5,118 | $629 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 5,118 | $756 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 5,198 | $818 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 9,449 | $1,497 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 6,845 | $941 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 6,840 | $876 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 6,960 | $942 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 6,951 | $944 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 6,951 | $834 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 6,997 | $907 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 6,956 | $880 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 2,128 | $246 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 675 | $78 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 770 | $81 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 670 | $74 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 880 | $92 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 1,008 | $111 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 970 | $112 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 1,742 | $203 | $83.62 | $73.26 - $93.80 |
| Q3 2018 | 2,737 | $281 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 3,732 | $401 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 3,311 | $411 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 1,859 | $231 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 2,259 | $237 | $87.54 | $79.54 - $95.16 |
| Q3 2013 | 1,920 | $202 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 2,120 | $218 | $70.84 | $67.48 - $73.36 |