Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,498 | $4,548 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 12,663 | $1,375 | $106.99 | $96.39 - $113.60 |
| Q1 2025 | 14,758 | $1,747 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 34,887 | $3,842 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 21,636 | $2,620 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 9,921 | $1,082 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 6,448 | $716 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 3,003 | $380 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 962 | $118 | $129.82 | $112.52 - $140.20 |
| Q3 2017 | 312,230 | $32,762 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 339,225 | $40,139 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 341,772 | $44,799 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 293,891 | $37,635 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 381,642 | $51,728 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 403,393 | $61,479 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 319,771 | $41,520 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 318,838 | $39,326 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 129,627 | $14,790 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 228,658 | $24,790 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 207,090 | $23,966 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 197,269 | $19,775 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 59,761 | $5,916 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 65,861 | $7,019 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 34,569 | $3,361 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 92,518 | $9,586 | $74.55 | $70.12 - $79.19 |
| Q3 2013 | 129,464 | $13,598 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 113,992 | $0 | $70.84 | $67.48 - $73.36 |