Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,969 | $290 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 5,014 | $545 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 4,549 | $447 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 4,857 | $535 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 4,980 | $525 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 5,056 | $612 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 3,630 | $399 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 3,454 | $431 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 3,571 | $451 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 4,545 | $559 | $129.82 | $112.52 - $140.20 |
| Q1 2023 | 1,723 | $271 | $137.05 | $129.56 - $146.54 |
| Q2 2022 | 1,082 | $139 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 1,103 | $149 | $119.51 | $109.86 - $127.34 |
| Q3 2020 | 5,834 | $617 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 10,349 | $1,095 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 16,275 | $1,806 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 10,822 | $1,127 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 12,538 | $1,379 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 12,665 | $1,458 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 12,854 | $1,497 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 12,854 | $1,201 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 16,040 | $1,646 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 20,946 | $2,252 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 12,932 | $1,603 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 1,598 | $199 | $85.77 | $76.52 - $97.58 |