Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1 | $0 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 9 | $1 | $138.52 | $130.01 - $144.70 |
| Q2 2019 | 47 | $5 | $98.41 | $92.35 - $103.86 |
| Q3 2018 | 101 | $10 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 101 | $11 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 201 | $25 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 201 | $25 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 201 | $21 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 733 | $87 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 201 | $26 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 302 | $39 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 302 | $41 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 323 | $49 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 310 | $40 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 318 | $39 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 420 | $48 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 420 | $46 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 116 | $13 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 116 | $12 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 116 | $11 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 116 | $12 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 116 | $11 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 116 | $12 | $74.55 | $70.12 - $79.19 |
| Q3 2013 | 116 | $12 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 116 | $12 | $70.84 | $67.48 - $73.36 |