Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,755 | $211 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 1,955 | $253 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 3,780 | $478 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 4,430 | $512 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 26,613 | $3,075 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 28,462 | $3,012 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 29,417 | $3,265 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 29,289 | $3,050 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 33,069 | $3,638 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 33,379 | $3,845 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 33,603 | $3,915 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 32,235 | $3,014 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 31,637 | $3,246 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 30,952 | $3,327 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 30,458 | $3,777 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 29,812 | $3,704 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 30,032 | $3,151 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 26,555 | $3,142 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 4,220 | $553 | $102.94 | $95.88 - $109.05 |