Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,871 | $8,986 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 34,203 | $3,714 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 122,471 | $12,027 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 20,841 | $2,468 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 57,220 | $6,301 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 22,447 | $2,718 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 48,268 | $5,263 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 45,155 | $5,684 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 31,457 | $3,976 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 254,537 | $31,285 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 132,320 | $19,540 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 138,063 | $21,727 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 53,391 | $8,460 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 37,337 | $5,130 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 23,922 | $3,062 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 27,792 | $3,763 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 39,340 | $5,344 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 50,796 | $6,097 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 28,162 | $3,649 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 25,573 | $3,235 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 15,947 | $1,843 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 7,357 | $850 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 51,073 | $5,404 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 5,817 | $646 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 59,801 | $6,227 | $86.62 | $83.09 - $92.87 |
| Q4 2018 | 10,204 | $954 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 11,318 | $1,161 | $86.02 | $80.38 - $95.18 |
| Q4 2017 | 52,461 | $6,518 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 42,886 | $4,500 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 35,282 | $4,176 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 15,200 | $1,992 | $102.94 | $95.88 - $109.05 |
| Q3 2016 | 13,838 | $1,875 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 6,300 | $960 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 8,348 | $1,084 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 24,922 | $3,074 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 59,774 | $6,820 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 14,454 | $1,567 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 19,955 | $2,309 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 17,181 | $1,735 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 17,110 | $1,694 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 6,531 | $696 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 5,195 | $505 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 85,331 | $8,842 | $74.55 | $70.12 - $79.19 |
| Q3 2013 | 152,834 | $16,053 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 196,987 | $20,319 | $70.84 | $67.48 - $73.36 |