Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 453 | $46 | $102.85 | $97.32 - $111.24 |
| Q3 2024 | 10,026 | $1,214 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 56,467 | $6,157 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 62,849 | $7,911 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 76,932 | $9,723 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 56,890 | $6,992 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 56,890 | $8,401 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 56,890 | $8,953 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 87,981 | $13,941 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 59,954 | $8,238 | $121.23 | $111.45 - $129.33 |
| Q2 2018 | 9,272 | $997 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 2,832 | $351 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 2,232 | $277 | $85.77 | $76.52 - $97.58 |
| Q2 2017 | 4,710 | $557 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 4,710 | $617 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 33,577 | $4,300 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 33,577 | $4,551 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 34,289 | $5,226 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 34,389 | $4,465 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 34,389 | $4,242 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 54,835 | $6,256 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 84,643 | $9,176 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 133,743 | $15,478 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 134,451 | $13,577 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 37,490 | $3,711 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 39,390 | $4,198 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 5,202 | $506 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 4,461 | $462 | $74.55 | $70.12 - $79.19 |
| Q3 2013 | 13,110 | $1,377 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 14,556 | $1,501 | $70.84 | $67.48 - $73.36 |