Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,585 | $253 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 2,585 | $281 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 2,585 | $254 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 2,585 | $306 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 2,585 | $285 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 8,530 | $1,033 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 5,530 | $603 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 5,530 | $696 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 9,590 | $1,212 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 271,147 | $33,327 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 268,872 | $39,704 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 250,622 | $39,440 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 316,717 | $50,187 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 313,871 | $43,129 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 313,972 | $40,192 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 271,413 | $36,752 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 199,456 | $27,090 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 200,303 | $24,043 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 308,684 | $39,996 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 285,172 | $36,083 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 225,196 | $26,033 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 223,075 | $25,769 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 145,950 | $15,443 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 129,045 | $14,324 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 126,813 | $13,205 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 2,435 | $268 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 2,435 | $280 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 2,412 | $281 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 2,412 | $225 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 2,412 | $247 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 2,412 | $259 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 2,412 | $299 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 2,445 | $304 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 2,445 | $257 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 2,156 | $255 | $96.25 | $89.70 - $102.41 |