Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,914 | $1,459 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 176,819 | $19,203 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 22,529 | $4,196 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 84,104 | $9,959 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 13,843 | $1,524 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 14,348 | $1,738 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 14,287 | $1,558 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 14,545 | $1,831 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 14,530 | $1,836 | $106.81 | $98.47 - $118.50 |
| Q2 2023 | 13,862 | $2,047 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 2,105 | $331 | $137.05 | $129.56 - $146.54 |
| Q1 2022 | 17,720 | $2,399 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 14,671 | $1,993 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 9,096 | $1,092 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 9,000 | $1,166 | $113.87 | $105.47 - $120.96 |
| Q4 2020 | 7,568 | $875 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 2,525 | $292 | $93.44 | $85.87 - $103.85 |
| Q1 2020 | 2,082 | $231 | $88.23 | $76.12 - $100.57 |
| Q3 2019 | 7,118 | $783 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 5,813 | $670 | $98.41 | $92.35 - $103.86 |
| Q3 2017 | 3,916 | $411 | $87.54 | $79.54 - $95.16 |
| Q3 2016 | 4,333 | $584 | $109.93 | $99.83 - $117.50 |
| Q1 2016 | 2,792 | $363 | $93.46 | $86.76 - $97.06 |
| Q2 2015 | 77,655 | $8,421 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 87,525 | $10,127 | $79.42 | $70.26 - $85.46 |
| Q2 2013 | 1,494 | $154 | $70.84 | $67.48 - $73.36 |