Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,894 | $863 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 11,625 | $1,262 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 15,219 | $1,494 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 12,696 | $1,503 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 4,227 | $465 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 5,851 | $709 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 4,327 | $472 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 6,113 | $765 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 6,081 | $769 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 1,778 | $219 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 1,776 | $262 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 1,773 | $279 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 1,901 | $301 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 1,985 | $273 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 1,974 | $253 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 1,970 | $267 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 1,771 | $240 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 1,773 | $213 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 1,783 | $231 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 1,785 | $226 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 1,759 | $203 | $98.18 | $92.42 - $101.87 |