Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,595 | $17,664 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 153,323 | $16,651 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 147,812 | $14,515 | $107.22 | $91.46 - $117.24 |
| Q4 2024 | 136,999 | $15,086 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 130,460 | $15,799 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 127,618 | $13,915 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 111,826 | $14,076 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 111,600 | $14,104 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 113,216 | $13,915 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 122,026 | $18,020 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 137,066 | $21,570 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 138,034 | $21,873 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 140,061 | $19,246 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 140,628 | $18,002 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 146,940 | $19,897 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 148,401 | $20,085 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 122,703 | $14,728 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 123,630 | $16,019 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 123,999 | $15,690 | $100.50 | $93.69 - $113.09 |