Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316 | $31 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 225 | $24 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 812 | $80 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 15,986 | $1,893 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 14,345 | $1,580 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 13,703 | $1,659 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 12,807 | $1,397 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 6,464 | $814 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 7,185 | $908 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 7,166 | $881 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 7,098 | $1,048 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 7,561 | $1,190 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 7,027 | $1,114 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 6,919 | $951 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 6,074 | $778 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 5,182 | $702 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 4,994 | $678 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 4,593 | $551 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 256 | $33 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 304 | $38 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 153 | $18 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 151 | $17 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 150 | $16 | $93.45 | $85.05 - $104.07 |
| Q1 2019 | 309 | $36 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 303 | $28 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 301 | $31 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 298 | $32 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 296 | $37 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 295 | $37 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 293 | $31 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 290 | $34 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 289 | $38 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 305 | $39 | $97.61 | $92.14 - $102.02 |