Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,091 | $2,161 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 22,568 | $2,451 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 28,773 | $2,826 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 28,773 | $3,407 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 30,014 | $3,298 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 25,566 | $3,096 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 29,873 | $3,257 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 25,173 | $3,169 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 62,060 | $7,843 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 60,866 | $7 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 21,873 | $3 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 20,510 | $3 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 20,444 | $3 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 20,880 | $2,869 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 22,128 | $2,833 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 142,072 | $19,238 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 21,808 | $2,951 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 24,754 | $2,971 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 24,757 | $3,208 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 29,546 | $3,738 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 28,343 | $3,277 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 70,689 | $8,166 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 41,981 | $4,442 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 36,308 | $4,030 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 46,490 | $4,841 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 76,849 | $8,455 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 238,919 | $27,521 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 181,411 | $21,134 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 15,496 | $1,449 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 15,196 | $1,559 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 15,196 | $1,633 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 14,245 | $1,767 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 15,030 | $1,867 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 16,430 | $1,724 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 14,430 | $1,708 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 14,664 | $1,922 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 24,214 | $3,101 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 20,359 | $2,759 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 20,359 | $3,103 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 19,659 | $2,553 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 24,059 | $2,967 | $87.89 | $78.54 - $92.65 |