Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269 | $26 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 335 | $36 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 400 | $39 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 435 | $52 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 511 | $56 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 539 | $65 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 606 | $66 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 898 | $113 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 609 | $77 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 131 | $16 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 245 | $36 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 187 | $29 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 117 | $0 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 111 | $15 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 25 | $3 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 13 | $2 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 4 | $1 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 4 | $0 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 30 | $4 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 4 | $1 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 6 | $1 | $98.18 | $92.42 - $101.87 |
| Q3 2019 | 11 | $1 | $90.47 | $82.93 - $97.35 |
| Q4 2018 | 17 | $1,589 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 17 | $1,744 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 47 | $5,052 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 65 | $8,061 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 30 | $3,727 | $85.77 | $76.52 - $97.58 |
| Q4 2015 | 6 | $740 | $87.89 | $78.54 - $92.65 |