Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,860 | $3,026 | $106.99 | $96.39 - $113.60 |
| Q4 2024 | 8,400 | $925 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 8,400 | $1,017 | $111.58 | $102.20 - $117.25 |
| Q1 2024 | 2,700 | $340 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 2,700 | $341 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 2,700 | $332 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 69,388 | $10,247 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 69,388 | $10,920 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 112,689 | $17,857 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 108,649 | $14,929 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 108,649 | $13,908 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 107,215 | $14,518 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 107,115 | $14,548 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 58,731 | $7,049 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 70,046 | $9,076 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 58,009 | $7,340 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 50,600 | $5,849 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 68,800 | $7,948 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 59,700 | $6,317 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 33,200 | $3,685 | $88.23 | $76.12 - $100.57 |
| Q2 2018 | 2,400 | $258 | $87.84 | $75.44 - $98.87 |
| Q3 2015 | 34,800 | $3,970 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 34,800 | $3,773 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 34,800 | $4,027 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 34,800 | $3,514 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 34,800 | $3,445 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 34,800 | $3,709 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 34,800 | $3,384 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 34,800 | $3,606 | $74.55 | $70.12 - $79.19 |
| Q3 2013 | 34,800 | $3,655 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 34,800 | $3,773 | $70.84 | $67.48 - $73.36 |