Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,908 | $235 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 1,745 | $258 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 1,720 | $271 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 1,788 | $283 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 1,788 | $246 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 1,762 | $226 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 1,790 | $242 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 1,790 | $243 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 2,279 | $274 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 2,484 | $322 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 24,250 | $3,068 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 26,088 | $2,717 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 27,768 | $3,208 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 28,931 | $3,061 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 28,068 | $3,116 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 29,545 | $3,077 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 33,358 | $3,670 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 33,357 | $3,842 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 33,933 | $3,953 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 32,875 | $3,074 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 36,968 | $3,793 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 37,413 | $4,021 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 34,238 | $4,246 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 20,653 | $2,566 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 16,580 | $1,740 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 34,055 | $4,030 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 33,400 | $4,378 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 32,465 | $4,157 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 25,485 | $3,454 | $109.93 | $99.83 - $117.50 |