Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232,966 | $22,786 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 6,751 | $733 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 11,404 | $1,120 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 135,949 | $16,098 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 70,074 | $7,717 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 97,318 | $11,785 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 189,842 | $20,700 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 185,875 | $23,396 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 273,241 | $34,532 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 223,265 | $27,442 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 189,775 | $28,024 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 211,734 | $33,321 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 231,482 | $36,681 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 286,429 | $39,358 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 301,693 | $38,620 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 276,162 | $37,395 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 209,855 | $28,503 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 202,228 | $24,273 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 198,599 | $25,732 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 124,870 | $15,800 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 117,291 | $13,559 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 56,059 | $6,476 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 4,151 | $439 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 6,261 | $695 | $88.23 | $76.12 - $100.57 |
| Q2 2019 | 20,879 | $2,405 | $98.41 | $92.35 - $103.86 |
| Q4 2018 | 21,806 | $2,039 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 2,237 | $230 | $86.02 | $80.38 - $95.18 |
| Q1 2018 | 14,604 | $1,811 | $97.06 | $88.53 - $103.96 |
| Q3 2017 | 2,114 | $222 | $87.54 | $79.54 - $95.16 |
| Q1 2017 | 16,354 | $2,144 | $102.94 | $95.88 - $109.05 |
| Q3 2016 | 7,200 | $976 | $109.93 | $99.83 - $117.50 |
| Q3 2015 | 4,483 | $511 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 4,583 | $497 | $84.30 | $79.07 - $88.12 |
| Q3 2014 | 3,783 | $374 | $73.44 | $70.13 - $76.86 |