Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,532 | $15,408 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 98,272 | $10,672 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 613,910 | $60,286 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 12,263 | $1,452 | $104.34 | $95.89 - $117.94 |
| Q1 2024 | 416,437 | $52,417 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 537,384 | $67,915 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 550,706 | $67,687 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 467,464 | $69,030 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 496,656 | $78,159 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 471,905 | $74,778 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 434,232 | $59,667 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 459,391 | $58,810 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 520,674 | $70,507 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 581,336 | $78,956 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 741,366 | $88,981 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 773,433 | $100,214 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 623,358 | $78,873 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 584,426 | $67,554 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 600,066 | $69,319 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 607,419 | $64,269 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 276,410 | $30,682 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 171,133 | $17,822 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 320,963 | $35,310 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 382,750 | $44,089 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 191,106 | $22,264 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 100,521 | $9,404 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 106,503 | $10,927 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 96,724 | $10,395 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 99,432 | $12,330 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 85,902 | $10,673 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 16,439 | $1,724 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 14,011 | $1,657 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 147,195 | $19,293 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 174,537 | $22,351 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 191,411 | $25,945 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 166,932 | $25,441 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 175,435 | $22,779 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 178,999 | $22,076 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 162,965 | $18,592 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 162,627 | $17,631 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 166,227 | $19,238 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 172,750 | $17,443 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 177,461 | $17,568 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 171,195 | $18,245 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 162,225 | $15,774 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 199,002 | $20,620 | $74.55 | $70.12 - $79.19 |
| Q3 2013 | 198,763 | $20,878 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 189,832 | $19,583 | $70.84 | $67.48 - $73.36 |