Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,077 | $229 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 2,057 | $249 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 2,916 | $318 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 2,891 | $364 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 3,268 | $413 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 3,608 | $443 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 9,926 | $1,466 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 12,402 | $1,952 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 7,986 | $1,265 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 8,628 | $1,186 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 8,413 | $1,077 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 8,203 | $1,111 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 5,033 | $683 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 4,890 | $587 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 7,440 | $964 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 7,115 | $900 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 7,065 | $817 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 3,815 | $441 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 3,240 | $343 | $93.45 | $85.05 - $104.07 |
| Q2 2016 | 1,332 | $203 | $99.14 | $92.35 - $113.99 |
| Q4 2015 | 1,886 | $233 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 1,809 | $207 | $81.72 | $76.55 - $87.09 |