Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 708,900 | $69 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 809,400 | $88 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 1,391,770 | $137 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 1,379,320 | $163 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 929,400 | $102 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 25,122 | $3 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 35,922 | $4 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 38,407 | $5 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 154,407 | $20 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 154,507 | $19 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 156,607 | $23 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 1,154,461 | $182 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 1,665,120 | $264 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 2,087,399 | $286,829 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 2,143,319 | $274,366 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 2,760,828 | $373,844 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 3,342,955 | $454,040 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 3,470,705 | $416,588 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 3,496,710 | $453,068 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 3,498,120 | $442,617 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 3,811,997 | $440,666 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 4,066,387 | $469,749 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 3,923,493 | $415,144 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 3,964,878 | $440,101 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 4,156,371 | $432,802 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 4,080,475 | $448,933 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 4,223,812 | $486,540 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 3,823,806 | $445,473 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 2,520,716 | $235,661 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 2,633,436 | $270,216 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 2,656,118 | $285,479 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 2,594,643 | $321,761 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 2,081,093 | $258,554 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 1,437,276 | $150,813 | $87.54 | $79.54 - $95.16 |