Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,051 | $9,102 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 107,594 | $11,687 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 109,086 | $10,715 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 172,700 | $20,454 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 147,433 | $16,239 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 169,461 | $20,523 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 148,235 | $16,164 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 146,279 | $18,414 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 122,693 | $15,508 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 129,078 | $15,868 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 123,121 | $18,184 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 132,856 | $20,910 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 2,807,500 | $444,880 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 2,753,858 | $378,412 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 2,666,862 | $341,383 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 2,595,170 | $351,416 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 2,506,127 | $340,383 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 2,398,449 | $287,886 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 2,286,231 | $296,228 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 2,191,584 | $277,302 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 2,060,619 | $238,209 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 1,927,495 | $222,664 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 1,811,730 | $191,700 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 1,627,524 | $180,604 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 1,515,047 | $157,358 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 844,548 | $93,108 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 722,762 | $83,022 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 706,797 | $82,386 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 593,427 | $55,391 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 592,683 | $60,749 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 585,328 | $62,935 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 564,767 | $69,654 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 555,632 | $68,618 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 505,023 | $53,030 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 385,079 | $45,491 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 367,479 | $48,048 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 325,015 | $41,640 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 250,538 | $33,959 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 230,397 | $35,116 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 203,088 | $26,369 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 227,578 | $28,070 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 232,324 | $26,505 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 230,872 | $25,028 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 227,260 | $26,301 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 203,512 | $20,549 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 153,893 | $15,234 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 148,459 | $15,822 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 20,548 | $1,998 | $68.74 | $61.78 - $73.06 |