Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,837 | $2,429 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 26,955 | $2,927 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 37,712 | $3,709 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 34,249 | $4,061 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 36,622 | $4,033 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 39,724 | $4,811 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 41,350 | $4,509 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 29,115 | $3,665 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 24,544 | $3,102 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 24,370 | $2,995 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 24,199 | $3,573 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 24,269 | $3,819 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 24,324 | $3,854 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 24,364 | $3,348 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 25,600 | $3,277 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 26,098 | $3,534 | $119.51 | $109.86 - $127.34 |
| Q3 2021 | 25,754 | $3,091 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 25,118 | $3,254 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 25,847 | $3,270 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 24,244 | $2,803 | $98.18 | $92.42 - $101.87 |