Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,398 | $8 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 72,376 | $8 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 76,983 | $8 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 46,065 | $5 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 47,633 | $5 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 47,861 | $6 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 31,459 | $3 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 21,524 | $3 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 14,090 | $2 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 12,026 | $1 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 13,905 | $2 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 13,905 | $2 | $137.05 | $129.56 - $146.54 |
| Q4 2019 | 23,373 | $2 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 18,337 | $2 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 15,939 | $2 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 16,040 | $2 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 28,281 | $3 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 21,413 | $2 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 8,072 | $1 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 11,138 | $1 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 7,733 | $1 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 4,115 | $432 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 3,273 | $387 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 4,713 | $618 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 5,063 | $648 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 4,573 | $620 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 11,095 | $1,691 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 7,577 | $984 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 10,461 | $1,290 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 6,152 | $702 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 12,482 | $1,353 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 15,101 | $1,748 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 17,465 | $1,764 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 34,151 | $3,381 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 42,963 | $4,579 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 45,463 | $4,421 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 45,041 | $4,342 | $74.55 | $70.12 - $79.19 |
| Q3 2013 | 36,735 | $3,859 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 43,183 | $4,454 | $70.84 | $67.48 - $73.36 |