Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,583,041 | $154,837 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 1,929,226 | $209,514 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 2,251,934 | $221,140 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 1,548,552 | $183,364 | $104.34 | $95.89 - $117.94 |
| Q1 2024 | 463,104 | $58,291 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 387,196 | $48,934 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 340,124 | $41,805 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 355,602 | $52,512 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 538,821 | $84,794 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 528,658 | $83,771 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 150,868 | $20,731 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 223,651 | $28,630 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 516,018 | $69,874 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 351,674 | $47,764 | $111.01 | $103.39 - $122.15 |
| Q2 2021 | 133,531 | $17,302 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 197,247 | $24,958 | $100.50 | $93.69 - $113.09 |
| Q2 2020 | 196,002 | $20,739 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 104,752 | $11,627 | $88.23 | $76.12 - $100.57 |
| Q3 2019 | 66,332 | $7,298 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 30,196 | $3,478 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 83,775 | $9,760 | $83.62 | $73.26 - $93.80 |
| Q2 2018 | 5,802 | $624 | $87.84 | $75.44 - $98.87 |
| Q4 2017 | 2,333 | $290 | $85.77 | $76.52 - $97.58 |
| Q1 2017 | 8,555 | $1,121 | $102.94 | $95.88 - $109.05 |
| Q2 2016 | 1,968 | $300 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 76,175 | $9,891 | $93.46 | $86.76 - $97.06 |
| Q3 2015 | 240,126 | $27,396 | $81.72 | $76.55 - $87.09 |