Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 930,357 | $90,998 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 825,559 | $88,368 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 466,075 | $48,859 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 437,435 | $51,757 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 628,381 | $66,250 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 420,904 | $49,153 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 1,014,494 | $110,702 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 595,353 | $66,144 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 889,653 | $116,731 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 811,651 | $91,968 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 744,964 | $112,035 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 285,776 | $44,950 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 395,267 | $62,405 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 380,171 | $53,703 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 261,976 | $34,787 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 317,435 | $43,597 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 356,704 | $51,010 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 282,050 | $33,854 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 246,850 | $31,987 | $113.87 | $105.47 - $120.96 |