Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,300 | $3,061 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 30,100 | $3,269 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 30,900 | $3,034 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 35,400 | $4,192 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 35,400 | $3,898 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 42,400 | $5,135 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 39,100 | $4,263 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 14,900 | $1,875 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 22,500 | $2,844 | $106.81 | $98.47 - $118.50 |
| Q3 2018 | 2,200 | $226 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 2,000 | $215 | $87.84 | $75.44 - $98.87 |
| Q4 2017 | 2,200 | $273 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 4,200 | $441 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 5,100 | $603 | $96.25 | $89.70 - $102.41 |
| Q3 2016 | 1,700 | $230 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 1,800 | $274 | $99.14 | $92.35 - $113.99 |