Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 91 | $10 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 91 | $11 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 104 | $11 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 104 | $13 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 604 | $76 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 622 | $76 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 622 | $92 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 622 | $98 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 622 | $0 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 622 | $85 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 622 | $80 | $117.74 | $106.13 - $129.08 |
| Q1 2019 | 9,696 | $1,130 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 10,285 | $962 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 10,443 | $1,071 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 10,591 | $1,138 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 10,623 | $1,317 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 11,035 | $1,371 | $85.77 | $76.52 - $97.58 |