Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,550 | $738 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 100 | $11 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 200 | $20 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 200 | $24 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 200 | $22 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 200 | $24 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 210 | $23 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 200 | $25 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 200 | $25 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 304 | $37 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 310 | $46 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 210 | $33 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 210 | $33 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 200 | $27 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 210 | $27 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 210 | $28 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 288 | $39 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 366 | $44 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 288 | $37 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 409 | $52 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 300 | $35 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 300 | $35 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 300 | $32 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 528 | $59 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 900 | $94 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 1,400 | $154 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 1,670 | $192 | $98.41 | $92.35 - $103.86 |
| Q1 2017 | 1,595 | $209 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 1,595 | $204 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 1,595 | $216 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 1,732 | $264 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 1,800 | $234 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 2,232 | $275 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 2,237 | $255 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 3,077 | $334 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 3,077 | $356 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 3,277 | $331 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 3,277 | $325 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 3,277 | $350 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 2,277 | $221 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 2,277 | $236 | $74.55 | $70.12 - $79.19 |
| Q3 2013 | 2,327 | $244 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 2,077 | $214 | $70.84 | $67.48 - $73.36 |