Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2 | $0 | $111.58 | $102.20 - $117.25 |
| Q4 2023 | 124 | $16 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 124 | $15 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 124 | $18 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 124 | $20 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 124 | $20 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 124 | $17 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 124 | $16 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 124 | $17 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 124 | $17 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 124 | $15 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 124 | $16 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 124 | $16 | $100.50 | $93.69 - $113.09 |
| Q4 2018 | 241 | $23 | $82.85 | $72.75 - $91.69 |
| Q2 2018 | 200 | $21 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 200 | $25 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 500 | $62 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 300 | $31 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 300 | $35 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 300 | $39 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 300 | $38 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 300 | $41 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 590 | $90 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 3,763 | $489 | $93.46 | $86.76 - $97.06 |
| Q4 2013 | 8,265 | $856 | $74.55 | $70.12 - $79.19 |
| Q3 2013 | 16,448 | $1,728 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 15,269 | $1,575 | $70.84 | $67.48 - $73.36 |