Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,482 | $243 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 2,478 | $269 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 26,060 | $2,559 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 18,945 | $2,243 | $104.34 | $95.89 - $117.94 |
| Q3 2023 | 16,736 | $2 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 16,101 | $2 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 13,108 | $2 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 15,809 | $3 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 16,912 | $2,323 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 20,734 | $2,654 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 28,129 | $3,808 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 27,658 | $3,756 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 28,003 | $3,361 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 10,415 | $1,349 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 12,639 | $1,599 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 36,440 | $4,212 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 37,530 | $4,335 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 38,207 | $4,042 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 12,571 | $1,395 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 25,730 | $2,679 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 27,595 | $3,036 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 26,491 | $3,051 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 14,120 | $1,644 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 18,256 | $1,706 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 17,647 | $1,810 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 12,960 | $1,392 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 16,444 | $2,039 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 14,254 | $1,770 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 14,776 | $1,550 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 13,956 | $1,651 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 15,104 | $1,979 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 14,533 | $1,861 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 13,730 | $1,860 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 16,662 | $2,539 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 18,453 | $2,395 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 20,254 | $2,498 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 17,628 | $2,011 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 13,564 | $1,470 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 1,460 | $168 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 2,950 | $298 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 2,950 | $292 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 2,950 | $314 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 2,950 | $287 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 2,950 | $306 | $74.55 | $70.12 - $79.19 |
| Q3 2013 | 2,950 | $310 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 9,000 | $928 | $70.84 | $67.48 - $73.36 |