Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 543,852 | $53,194 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 569,722 | $61,872 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 638,687 | $62,719 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 551,775 | $65,336 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 507,325 | $55,867 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 498,175 | $60,329 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 499,125 | $54,425 | $106.16 | $99.66 - $117.47 |
| Q2 2023 | 1,378 | $203 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 1,378 | $0 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 1,378 | $0 | $133.49 | $122.17 - $144.26 |