Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 895,292 | $87,569 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 1,496,592 | $162,530 | $106.99 | $96.39 - $113.60 |
| Q1 2025 | 508,692 | $60,234 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 1,078,892 | $118,808 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 610,692 | $73,955 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 565,292 | $61,639 | $106.16 | $99.66 - $117.47 |
| Q4 2023 | 85,453 | $10,800 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 567,400 | $69,739 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 586,000 | $86,535 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 126,500 | $19,907 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 254,500 | $40,328 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 186,700 | $25,654 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 203,500 | $26,050 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 10,000 | $1,354 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 12,100 | $1,643 | $111.01 | $103.39 - $122.15 |
| Q1 2021 | 458,900 | $58,065 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 780,700 | $90,249 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 795,000 | $91,838 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 702,600 | $74,342 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 66,100 | $7,337 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 2,500 | $260 | $86.62 | $83.09 - $92.87 |
| Q2 2018 | 21,712 | $2,334 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 18,612 | $2,308 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 178,012 | $22,116 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 16,112 | $1,691 | $87.54 | $79.54 - $95.16 |
| Q3 2016 | 60,312 | $8,175 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 523,212 | $79,743 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 472,612 | $61,364 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 263,321 | $32,478 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 125,345 | $14,301 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 7,141 | $774 | $84.30 | $79.07 - $88.12 |
| Q1 2014 | 90,412 | $8,793 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 3,212 | $332 | $74.55 | $70.12 - $79.19 |