Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,675 | $966 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 7,634 | $965 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 7,559 | $929 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 7,400 | $1,093 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 7,564 | $1,190 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 7,672 | $1,216 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 8,065 | $1,108 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 8,015 | $1,026 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 8,140 | $1,102 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 8,074 | $1,096 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 8,585 | $1,030 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 8,337 | $1,080 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 8,129 | $1,029 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 10,763 | $1,244 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 10,735 | $1,240 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 10,646 | $1,126 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 4,723 | $524 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 4,894 | $510 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 4,812 | $529 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 4,692 | $540 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 4,100 | $478 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 4,228 | $395 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 4,384 | $450 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 4,544 | $488 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 3,052 | $378 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 6,517 | $810 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 2,956 | $311 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 3,342 | $395 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 3,669 | $481 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 3,202 | $410 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 2,868 | $388 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 1,666 | $254 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 1,615 | $210 | $93.46 | $86.76 - $97.06 |