Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,043 | $11,840 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 143,387 | $15,578 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 417,223 | $41,923 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 531,752 | $63,260 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 560,627 | $61,734 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 1,143,327 | $138,829 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 1,146,199 | $124,984 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 1,484,169 | $186,590 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 1,615,917 | $204,047 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 1,459,200 | $178,961 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 248,363 | $36,636 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 248,896 | $39,167 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 264,042 | $42,218 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 237,724 | $32,662 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 318,880 | $40,819 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 352,701 | $47,432 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 360,984 | $48,636 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 399,559 | $47,958 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 395,922 | $51,308 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 378,380 | $47,876 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 389,406 | $45,013 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 386,138 | $44,611 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 576,340 | $60,910 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 358,483 | $39,801 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 216,837 | $22,579 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 215,047 | $23,640 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 206,638 | $23,804 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 215,622 | $25,138 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 156,204 | $14,598 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 191,955 | $19,808 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 554,776 | $59,628 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 493,205 | $61,162 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 466,338 | $57,925 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 431,683 | $45,295 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 503,197 | $59,538 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 579,249 | $75,923 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 656,239 | $84,040 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 653,924 | $88,631 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 595,196 | $90,725 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 715,959 | $92,962 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 968,506 | $119,420 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 958,748 | $109,371 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 648,562 | $70,312 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 880,675 | $101,841 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 830,921 | $83,907 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 773,161 | $76,535 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 591,857 | $63,075 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 455,830 | $44,325 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 454,038 | $47,046 | $74.55 | $70.12 - $79.19 |
| Q3 2013 | 550,257 | $57,799 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 588,568 | $60,709 | $70.84 | $67.48 - $73.36 |