Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,883 | $4,390 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 41,218 | $4,476 | $106.99 | $96.39 - $113.60 |
| Q2 2023 | 203,758 | $30,089 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 240,736 | $37,885 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 250,462 | $40 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 262,853 | $36,119 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 298,040 | $38,152 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 249,236 | $33,749 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 254,096 | $34,511 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 3,454 | $415 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 237,634 | $30,790 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 267,901 | $33,898 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 240,835 | $27,841 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 230,830 | $26,665 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 292,750 | $30,976 | $93.45 | $85.05 - $104.07 |
| Q2 2019 | 292,825 | $33,731 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 378,352 | $44,078 | $83.62 | $73.26 - $93.80 |
| Q2 2018 | 6,450 | $693 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 272,108 | $33,744 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 363,669 | $45,182 | $85.77 | $76.52 - $97.58 |