Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,625 | $356 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 3,572 | $388 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 3,530 | $347 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 7,034 | $833 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 7,188 | $784 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 8,712 | $1,055 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 17,728 | $1,933 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 18,942 | $2,384 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 93,111 | $11,767 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 81,493 | $9,813 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 52,752 | $7,933 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 63,710 | $10,026 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 42,568 | $6,745 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 40,033 | $5,501 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 39,777 | $5,092 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 81,134 | $10,986 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 76,570 | $10,400 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 79,845 | $9,584 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 67,932 | $8,802 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 64,665 | $8,182 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 23,462 | $2,712 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 24,743 | $2,858 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 19,971 | $2,113 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 17,181 | $1,907 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 17,238 | $1,795 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 15,564 | $1,712 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 14,726 | $1,696 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 14,950 | $1,742 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 7,928 | $741 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 4,438 | $455 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 2,919 | $314 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 2,125 | $264 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 15,848 | $1,969 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 5,287 | $555 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 12,409 | $1,468 | $96.25 | $89.70 - $102.41 |
| Q2 2016 | 6,916 | $1,054 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 6,800 | $883 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 6,819 | $841 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 6,933 | $791 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 3,580 | $388 | $84.30 | $79.07 - $88.12 |