Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,573 | $1 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 11,533 | $1 | $106.99 | $96.39 - $113.60 |
| Q1 2025 | 11,462 | $1 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 10,770 | $1 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 15,520 | $2 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 13,796 | $2 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 18,545 | $2 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 87,518 | $11 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 19,864 | $2 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 22,130 | $3 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 22,794 | $4 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 20,105 | $3 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 21,292 | $2,925 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 20,346 | $2,605 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 18,922 | $2,562 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 21,745 | $2,954 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 19,622 | $2,355 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 19,922 | $2,581 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 20,215 | $2,557 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 16,235 | $1,877 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 11,013 | $1,272 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 11,364 | $1,202 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 14,613 | $1,622 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 14,858 | $1,547 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 13,226 | $1,455 | $90.47 | $82.93 - $97.35 |
| Q3 2018 | 12,971 | $1,331 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 10,997 | $1,182 | $87.84 | $75.44 - $98.87 |
| Q1 2017 | 32,745 | $4,292 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 45,802 | $5,865 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 47,204 | $6,398 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 38,641 | $5,889 | $99.14 | $92.35 - $113.99 |
| Q2 2014 | 6,555 | $699 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 6,223 | $605 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 58,551 | $6,067 | $74.55 | $70.12 - $79.19 |
| Q3 2013 | 94,581 | $9,935 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 95,263 | $9,826 | $70.84 | $67.48 - $73.36 |