Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 332 | $42 | $117.75 | $109.24 - $124.69 |
| Q1 2023 | 81 | $13 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 578 | $92 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 1,626 | $223 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 1,633 | $209 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 1,810 | $245 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 886 | $120 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 993 | $119 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 848 | $110 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 3,947 | $500 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 460 | $53 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 557 | $64 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 731 | $77 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 1,030 | $114 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 778 | $81 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 771 | $85 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 645 | $74 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 469 | $55 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 469 | $44 | $82.85 | $72.75 - $91.69 |
| Q2 2018 | 2,370 | $254,728 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 342 | $42 | $97.06 | $88.53 - $103.96 |
| Q2 2017 | 491 | $58 | $96.25 | $89.70 - $102.41 |
| Q3 2016 | 4,731 | $641 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 4,335 | $662 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 2,770 | $360 | $93.46 | $86.76 - $97.06 |