Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,382 | $204 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 1,385 | $218 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 1,385 | $219 | $133.49 | $122.17 - $144.26 |
| Q3 2021 | 1,713 | $206 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 3,105 | $403 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 2,630 | $333 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 2,630 | $304 | $98.18 | $92.42 - $101.87 |
| Q4 2018 | 11,975 | $1,120 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 13,907 | $1,427 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 12,889 | $1,386 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 14,880 | $1,846 | $97.06 | $88.53 - $103.96 |
| Q4 2013 | 2,585 | $268 | $74.55 | $70.12 - $79.19 |
| Q3 2013 | 117,657 | $12,359 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 125,195 | $12,914 | $70.84 | $67.48 - $73.36 |