Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,130 | $700 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 7,305 | $865 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 7,901 | $870 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 8,615 | $1,043 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 16,012 | $1,746 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 82,443 | $10,377 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 81,257 | $10,269 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 26,520 | $3,260 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 26,507 | $3,914 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 26,601 | $4,186 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 27,165 | $4,305 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 27,449 | $3,772 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 27,920 | $3,574 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 27,782 | $3,762 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 28,044 | $3,809 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 28,029 | $3,364 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 27,982 | $3,626 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 27,974 | $3,540 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 28,119 | $3,251 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 28,509 | $3,293 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 29,011 | $3,070 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 29,225 | $3,244 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 27,963 | $2,912 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 26,184 | $2,881 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 25,097 | $2,891 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 23,420 | $2,728 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 22,219 | $2,077 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 21,217 | $2,177 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 19,984 | $2,148 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 17,552 | $2,177 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 15,153 | $1,883 | $85.77 | $76.52 - $97.58 |