Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,308 | $292 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 1,935 | $238 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 2,304 | $340 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 2,268 | $357 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 2,239 | $355 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 2,332 | $320 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 2,440 | $312 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 2,439 | $330 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 2,416 | $328 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 2,403 | $288 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 2,403 | $311 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 2,441 | $309 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 2,483 | $287 | $98.18 | $92.42 - $101.87 |
| Q4 2019 | 2,540 | $264 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 2,561 | $282 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 2,606 | $300 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 2,523 | $294 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 5,415 | $506 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 5,255 | $539 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 2,853 | $307 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 368 | $2,965 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 2,818 | $350 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 2,687 | $282 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 3,031 | $366 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 3,385 | $444 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 3,322 | $456 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 3,472 | $471 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 3,591 | $547 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 4,150 | $539 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 4,305 | $531 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 3,060 | $349 | $81.72 | $76.55 - $87.09 |