Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,276 | $907 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 9,401 | $1,021 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 9,551 | $938 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 9,699 | $1,148 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 9,737 | $1,072 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 9,972 | $1,208 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 9,822 | $1,071 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 9,822 | $1,236 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 9,822 | $1,241 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 9,822 | $1,207 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 9,822 | $1,450 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 9,822 | $1,546 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 9,900 | $2 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 9,900 | $1,360 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 9,869 | $1,263 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 9,869 | $1,336 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 9,919 | $1,348 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 9,929 | $1,188 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 9,925 | $1,286 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 9,915 | $1,254 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 9,882 | $1,142 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 9,882 | $1,142 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 9,782 | $1,035 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 9,757 | $1,083 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 10,057 | $1,047 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 10,091 | $1,110 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 10,159 | $1,171 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 10,359 | $1,207 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 15,555 | $1,454 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 43,125 | $4,425 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 42,567 | $4,575 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 49,144 | $6,094 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 47,784 | $5,937 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 49,681 | $5,213 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 48,367 | $5,723 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 49,526 | $6,492 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 52,992 | $6,786 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 47,851 | $6,486 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 26,110 | $3,979 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 26,191 | $3,401 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 24,856 | $3,065 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 24,724 | $2,821 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 24,694 | $2,677 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 16,201 | $1,875 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 16 | $1,712 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 17,884 | $1,770 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 17,809 | $1,898 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 18,124 | $1,762 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 18,287 | $1,895 | $74.55 | $70.12 - $79.19 |
| Q3 2013 | 18,157 | $1,907 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 16,317 | $1,683 | $70.84 | $67.48 - $73.36 |