Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,944 | $484 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 4,553 | $494 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 12,744 | $1,251 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 12,472 | $1,477 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 12,000 | $1,321 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 12,292 | $1,489 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 12,311 | $1,342 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 12,571 | $1,582 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 12,913 | $1,632 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 14,192 | $1,744 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 12,330 | $1,821 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 12,448 | $1,959 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 11,941 | $1,892 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 11,522 | $1,583 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 11,231 | $1,438 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 11,079 | $1,500 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 10,655 | $1,447 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 10,775 | $1,293 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 10,570 | $1,370 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 10,471 | $1,325 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 10,695 | $1,236 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 10,991 | $1,270 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 11,138 | $1,179 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 10,251 | $1,138 | $88.23 | $76.12 - $100.57 |