Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,579 | $448 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 5,279 | $573 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 6,356 | $624 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 6,743 | $798 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 7,630 | $840 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 8,779 | $1,063 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 9,170 | $1,000 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 10,209 | $1,285 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 12,398 | $1,567 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 13,213 | $1,624 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 11,278 | $1,665 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 11,648 | $2 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 11,692 | $2 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 11,731 | $1,612 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 11,874 | $1,520 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 10,941 | $1,482 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 10,976 | $1,491 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 9,932 | $1,192 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 9,932 | $1,287 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 9,920 | $1,255 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 9,421 | $1,089 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 9,054 | $1,045 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 13,764 | $1,457 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 13,764 | $1,528 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 14,106 | $1,469 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 15,460 | $1,701 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 16,352 | $1,884 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 16,851 | $1,963 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 18,543 | $1,734 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 20,995 | $2,155 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 84,224 | $9,052 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 85,405 | $10,591 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 81,757 | $10,157 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 85,868 | $9,010 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 84,946 | $10,052 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 83,807 | $10,985 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 84,696 | $10,846 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 91,789 | $12,441 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 107,591 | $16,398 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 101,376 | $13,163 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 112,886 | $13,923 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 112,830 | $12,872 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 114,664 | $12,431 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 115,397 | $13,355 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 114,291 | $11,541 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 114,507 | $11,336 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 120,104 | $12,799 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 120,458 | $11,713 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 118,529 | $12,282 | $74.55 | $70.12 - $79.19 |
| Q3 2013 | 118,605 | $12,458 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 220,185 | $22,712 | $70.84 | $67.48 - $73.36 |