Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,060 | $886 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 7,393 | $807 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 4,801 | $462 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 3,541 | $414 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 2,623 | $289 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 3,586 | $434 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 2,876 | $314 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 775 | $98 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 122 | $15 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 122 | $15 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 122 | $18 | $138.52 | $130.01 - $144.70 |
| Q2 2022 | 200 | $26 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 122 | $17 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 100 | $14 | $111.01 | $103.39 - $122.15 |
| Q1 2021 | 2 | $0 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 2 | $0 | $98.18 | $92.42 - $101.87 |
| Q3 2013 | 79 | $8 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 120 | $12 | $70.84 | $67.48 - $73.36 |