Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,912 | $2,730 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 33,138 | $3,599 | $106.99 | $96.39 - $113.60 |
| Q1 2025 | 541,551 | $64,125 | $104.34 | $95.89 - $117.94 |
| Q3 2023 | 10,549 | $1,297 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 17,337 | $2,560 | $138.52 | $130.01 - $144.70 |
| Q3 2021 | 13,078 | $1,570 | $109.78 | $102.73 - $117.96 |
| Q3 2019 | 36,939 | $4,064 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 68,550 | $7,896 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 71,070 | $8,280 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 33,950 | $3,174 | $82.85 | $72.75 - $91.69 |