Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,681 | $164 | $102.85 | $97.32 - $111.24 |
| Q2 2025 | 1,749 | $172 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 1,749 | $207 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 1,779 | $196 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 68 | $8 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 1,779 | $194 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 68 | $9 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 1,779 | $225 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 2,421 | $298 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 2,421 | $358 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 2,421 | $381 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 2,486 | $394 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 2,486 | $341,651 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 2,486 | $318,280 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 775 | $104,993 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 866 | $117,670 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 328 | $39,414 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 328 | $42,546 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 237 | $30,034 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 555 | $64,200 | $98.18 | $92.42 - $101.87 |
| Q2 2020 | 983 | $104,050 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 830 | $92,171 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 924 | $96,254 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 2,067 | $227,451 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 2,992 | $344,690 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 629 | $73,278 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 765 | $71,519 | $82.85 | $72.75 - $91.69 |