Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,367,299 | $133,736 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 1,574,205 | $170,959 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 2,113,483 | $207,544 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 341,789 | $40,471 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 914,461 | $100,700 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 157,533 | $19,077 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 1,202,476 | $131,118 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 1,441,955 | $181,499 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 1,158,752 | $146,443 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 178,406 | $21,928 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 5,998 | $886 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 57,282 | $9 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 350,850 | $56 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 599,463 | $82,372 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 154,231 | $19,743 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 61,926 | $8,385 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 147,595 | $20,046 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 54,607 | $6,554 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 9,764 | $1,265 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 10,153 | $1,285 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 55,050 | $6,364 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 21,595 | $2,495 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 115,346 | $12,205 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 184,925 | $20,527 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 72,585 | $7,558 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 21,986 | $2,418 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 614,974 | $70,839 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 882,906 | $102,859 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 11,403 | $1,066 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 276,232 | $28,344 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 461,636 | $49,617 | $87.84 | $75.44 - $98.87 |
| Q4 2017 | 11,459 | $1,424 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 33,696 | $3,536 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 387,928 | $45,904 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 485,585 | $63,650 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 236,705 | $30,312 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 13,603 | $1,844 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 337,042 | $51,369 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 176,433 | $22,908 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 414,474 | $51,121 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 642,441 | $73,296 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 22,597 | $2,450 | $84.30 | $79.07 - $88.12 |
| Q4 2014 | 86,762 | $8,761 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 36,018 | $3,565 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 231,074 | $24,626 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 614,904 | $59,793 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 143,659 | $14,886 | $74.55 | $70.12 - $79.19 |
| Q3 2013 | 148,411 | $15,589 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 74,801 | $7,716 | $70.84 | $67.48 - $73.36 |