Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,104 | $18,007 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 79,805 | $8,667 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 64,825 | $6,366 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 43,672 | $5,171 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 40,389 | $4,448 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 51,029 | $6,180 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 51,029 | $5,564 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 99,037 | $12,466 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 152,223 | $19,238 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 73,042 | $8,978 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 46,556 | $6,875 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 34,737 | $5,467 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 33,582 | $5,321 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 19,259 | $2,646 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 19,454 | $2,490 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 122,759 | $16,623 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 119,360 | $16,211 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 109,665 | $13,163 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 107,167 | $13,886 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 102,842 | $13,013 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 98,119 | $11,343 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 37,385 | $4,319 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 43,487 | $4,601 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 32,146 | $3,568 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 27,924 | $2,908 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 27,924 | $3,072 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 27,101 | $3,122 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 26,853 | $3,128 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 27,593 | $2,580 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 31,947 | $3,278 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 33,203 | $3,569 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 30,278 | $3,755 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 23,566 | $2,928 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 28,751 | $3,017 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 30,199 | $3,573 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 44,569 | $5,842 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 44,932 | $5,754 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 48,646 | $6,593 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 18,240 | $2,780 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 52,578 | $6,827 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 52,169 | $6,435 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 48,861 | $5,575 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 52,848 | $5,729 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 28,486 | $3,297 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 28,279 | $2,856 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 30,548 | $3,024 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 56,785 | $6,052 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 6,841 | $665 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 5,894 | $611 | $74.55 | $70.12 - $79.19 |
| Q3 2013 | 5,802 | $609 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 5,528 | $570 | $70.84 | $67.48 - $73.36 |
| Q1 2013 | 4,728 | $469 | $64.01 | $59.68 - $68.91 |
| Q4 2012 | 4,728 | $408 | — | — |
| Q3 2012 | 3,401 | $294 | — | — |
| Q2 2012 | 3,254 | $246 | — | — |
| Q1 2012 | 2,598 | $211 | — | — |
| Q4 2011 | 2,224 | $174 | — | — |