Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,918 | $232 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 1,918 | $209 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 1,918 | $241 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 1,918 | $242 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 2,118 | $260 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 1,566 | $231 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 1,566 | $246 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 4,416 | $700 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 4,416 | $607 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 4,416 | $565 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 4,416 | $598 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 4,416 | $600 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 4,912 | $590 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 4,913 | $637 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 4,913 | $622 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 4,913 | $568 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 2,113 | $244 | $93.44 | $85.87 - $103.85 |
| Q3 2019 | 48,138 | $5,296 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 46,567 | $5,364 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 45,336 | $5,282 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 36,775 | $3,438 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 40,787 | $4,185 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 38,588 | $4,147 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 35,631 | $4,419 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 32,087 | $3,987 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 30,743 | $3,226 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 31,426 | $3,719 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 29,095 | $3,814 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 27,850 | $3,566 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 25,498 | $3,456 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 23,123 | $3,524 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 21,349 | $2,772 | $93.46 | $86.76 - $97.06 |