Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,812 | $1 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 3,777 | $0 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 4,680 | $0 | $107.22 | $91.46 - $117.24 |
| Q1 2024 | 4,092 | $1 | $117.75 | $109.24 - $124.69 |
| Q4 2022 | 11,982 | $2 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 2,368 | $325 | $121.23 | $111.45 - $129.33 |
| Q4 2021 | 1,600 | $217 | $111.01 | $103.39 - $122.15 |
| Q2 2021 | 2,002 | $259 | $113.87 | $105.47 - $120.96 |
| Q2 2020 | 3,996 | $423 | $93.45 | $85.05 - $104.07 |
| Q3 2017 | 3,995 | $419 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 15,409 | $1,823 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 23,772 | $3,116 | $102.94 | $95.88 - $109.05 |
| Q1 2016 | 6,407 | $832 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 5,103 | $629 | $87.89 | $78.54 - $92.65 |
| Q2 2015 | 14,626 | $1,586 | $84.30 | $79.07 - $88.12 |
| Q2 2014 | 6,299 | $671 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 4,402 | $428 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 7,363 | $763 | $74.55 | $70.12 - $79.19 |
| Q3 2013 | 18,775 | $1,972 | $75.72 | $70.76 - $80.02 |