Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,073 | $301 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 9,696 | $1,053 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 8,396 | $824 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 2,733 | $324 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 478 | $53 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 366 | $44 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 4,066 | $443 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 477 | $60 | $117.75 | $109.24 - $124.69 |
| Q1 2023 | 36 | $6 | $137.05 | $129.56 - $146.54 |
| Q2 2022 | 400 | $51 | $117.74 | $106.13 - $129.08 |
| Q4 2020 | 2,638 | $305 | $98.18 | $92.42 - $101.87 |