Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,708 | $1,439 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 15,008 | $1,630 | $106.99 | $96.39 - $113.60 |
| Q3 2023 | 51,941 | $6,384 | $129.82 | $112.52 - $140.20 |
| Q3 2022 | 73,916 | $10,157 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 76,006 | $9,730 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 146,765 | $19,873 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 149,731 | $20,336 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 151,828 | $18,224 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 158,611 | $20,551 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 92,880 | $11,752 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 94,703 | $10,948 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 91,964 | $10,624 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 95,709 | $10,127 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 85,632 | $9,506 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 85,644 | $8,748 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 91,034 | $10,016 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 98,168 | $11,308 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 100,974 | $11,764 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 103,250 | $9,653 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 570,439 | $58,533 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 108,282 | $11,639 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 109,464 | $13,575 | $97.06 | $88.53 - $103.96 |
| Q2 2015 | 117 | $13 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 12,418 | $1,438 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 23,670 | $2,391 | $72.97 | $68.63 - $76.03 |
| Q1 2014 | 38,000 | $3,696 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 53,780 | $5,573 | $74.55 | $70.12 - $79.19 |
| Q3 2013 | 53,120 | $5,580 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 53,220 | $5,490 | $70.84 | $67.48 - $73.36 |