Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,487 | $1 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 5,189 | $1 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 4,875 | $0 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 3,807 | $0 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 4,629 | $1 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 4,718 | $1 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 4,463 | $0 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 4,345 | $1 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 2,976 | $0 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 2,639 | $0 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 2,409 | $0 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 2,393 | $0 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 5,065 | $1 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 5,279 | $725 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 4,507 | $576 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 3,756 | $508 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 1,781 | $242 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 1,108 | $133 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 1,430 | $185 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 1,073 | $136 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 1,588 | $184 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 1,352 | $156 | $93.44 | $85.87 - $103.85 |
| Q2 2019 | 273 | $31 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 273 | $32 | $83.62 | $73.26 - $93.80 |