Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,524 | $240 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 1,793 | $284 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 1,872 | $257 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 4,675 | $598 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 6,089 | $824 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 5,515 | $749 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 4,950 | $594 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 3,839 | $497 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 3,541 | $448 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 4,760 | $550 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 4,592 | $530 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 3,853 | $408 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 1,638 | $182 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 1,447 | $151 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 501 | $55 | $90.47 | $82.93 - $97.35 |
| Q1 2018 | 53,082 | $6,583 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 54,012 | $6,710 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 51,554 | $5,410 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 25,983 | $3,075 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 23,581 | $3,091 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 23,767 | $3,044 | $97.61 | $92.14 - $102.02 |