Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 202 | $22 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 202 | $20 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 202 | $24 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 202 | $22 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 202 | $24 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 202 | $22 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 202 | $25 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 202 | $26 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 202 | $25 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 202 | $30 | $138.52 | $130.01 - $144.70 |
| Q4 2021 | 450 | $61 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 450 | $54 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 450 | $58 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 450 | $57 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 459 | $53 | $98.18 | $92.42 - $101.87 |
| Q2 2020 | 1,210 | $128 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 2,690 | $299 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 2,690 | $280 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 3,256 | $358 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 3,581 | $412 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 3,581 | $417 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 3,581 | $335 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 3,581 | $367 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 3,581 | $385 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 3,631 | $450 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 3,631 | $451 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 3,611 | $379 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 3,711 | $439 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 4,411 | $578 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 4,261 | $546 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 4,486 | $608 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 4,486 | $684 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 4,486 | $582 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 10,101 | $1,246 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 10,101 | $1,152 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 10,051 | $1,090 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 9,951 | $1,152 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 10,076 | $1,017 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 10,076 | $997 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 10,311 | $1,099 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 6,986 | $679 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 6,996 | $725 | $74.55 | $70.12 - $79.19 |
| Q3 2013 | 6,936 | $729 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 6,948 | $716 | $70.84 | $67.48 - $73.36 |