Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,764 | $1 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 8,861 | $1 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 8,755 | $1 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 7,774 | $1 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 7,150 | $1 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 6,866 | $1 | $111.58 | $102.20 - $117.25 |
| Q1 2024 | 2,109 | $0 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 3,014 | $0 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 1,671 | $0 | $129.82 | $112.52 - $140.20 |
| Q1 2018 | 1,655 | $205 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 1,755 | $218 | $85.77 | $76.52 - $97.58 |
| Q3 2016 | 1,534 | $208 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 2,578 | $393 | $99.14 | $92.35 - $113.99 |