Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,130 | $11,652 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 113,890 | $12,368 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 113,975 | $11,192 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 113,854 | $13,481 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 35,486 | $3,908 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 15,827 | $1,917 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 13,781 | $1,503 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 14,467 | $1,821 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 11,544 | $1,459 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 10,288 | $1,264 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 10,662 | $1,574 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 10,577 | $1,664 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 10,228 | $1,621 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 10,567 | $1,452 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 7,271 | $931 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 3,383 | $458 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 3,386 | $460 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 5,481 | $658 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 3,364 | $436 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 3,263 | $413 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 3,280 | $379 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 1,936 | $224 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 1,919 | $203 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 1,928 | $214 | $88.23 | $76.12 - $100.57 |
| Q2 2019 | 1,912 | $220 | $98.41 | $92.35 - $103.86 |
| Q2 2016 | 1,625 | $248 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 3,208 | $417 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 3,958 | $488 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 3,828 | $437 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 4,389 | $476 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 5,065 | $586 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 4,604 | $465 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 4,701 | $465 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 3,881 | $414 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 3,828 | $372 | $68.74 | $61.78 - $73.06 |