Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,177,802 | $115,201 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 1,527,962 | $165,937 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 21,971 | $2,158 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 157,765 | $18,681 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 797,064 | $87,773 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 667,194 | $80,797 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 942,165 | $102,734 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 159,871 | $20,123 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 186,080 | $23,517 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 684,667 | $84,152 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 680,231 | $100,450 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 209,631 | $32,990 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 368,238 | $58,351 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 125,721 | $17,275 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 263,807 | $33,770 | $117.74 | $106.13 - $129.08 |
| Q4 2021 | 59,936 | $8,141 | $111.01 | $103.39 - $122.15 |
| Q1 2021 | 159,793 | $20,219 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 606,832 | $70,150 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 678,726 | $78,406 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 562,232 | $59,490 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 46,688 | $5,182 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 99,838 | $10,396 | $86.62 | $83.09 - $92.87 |
| Q1 2018 | 45,044 | $5,586 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 153,305 | $19,047 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 172,018 | $18,050 | $87.54 | $79.54 - $95.16 |
| Q3 2016 | 4,340 | $588 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 487,617 | $74,318 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 187,300 | $24,319 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 334,375 | $41,242 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 261,217 | $29,802 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 4,251 | $461 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 3,347 | $387 | $79.42 | $70.26 - $85.46 |
| Q3 2014 | 33,808 | $3,347 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 168,860 | $17,995 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 469,851 | $45,688 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 79,548 | $8,243 | $74.55 | $70.12 - $79.19 |