Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,634,634 | $257,694 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 1,746,854 | $189,708 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 2,641,953 | $259,440 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 3,040,813 | $360,063 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 1,805,505 | $198,822 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 1,060,794 | $128,462 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 1,319,129 | $143,838 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 656,433 | $82,625 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 401,725 | $50,770 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 35,179 | $4,324 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 7,333 | $1,083 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 748,496 | $117,791 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 923,426 | $146,326 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 1,928,102 | $264,940 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 634,763 | $81,256 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 275,402 | $37,292 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 118,280 | $16,065 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 153,301 | $18,401 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 46,644 | $6,044 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 19,602 | $2,480 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 32,643 | $3,774 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 352,619 | $40,735 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 522,849 | $55,323 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 187,634 | $20,827 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 42,211 | $4,396 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 22,343 | $2,458 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 302,765 | $34,876 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 1,023,234 | $119,206 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 21,939 | $2,051 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 8,670 | $889 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 131,491 | $14,133 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 5,689 | $705 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 58,038 | $7,211 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 222,519 | $23,350 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 46,367 | $5,487 | $96.25 | $89.70 - $102.41 |
| Q4 2016 | 23,313 | $2,985 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 5,198 | $705 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 151,949 | $23,159 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 318,129 | $41,306 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 543,935 | $67,089 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 70,531 | $8,047 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 7,461 | $809 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 36,471 | $4,221 | $79.42 | $70.26 - $85.46 |
| Q2 2014 | 86,128 | $9,179 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 27,854 | $2,709 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 5,674 | $588 | $74.55 | $70.12 - $79.19 |
| Q2 2013 | 1,077 | $111 | $70.84 | $67.48 - $73.36 |