Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,652 | $846 | $102.85 | $97.32 - $111.24 |
| Q4 2024 | 14,221 | $1,566 | $109.96 | $102.04 - $120.51 |
| Q2 2024 | 25,114 | $3 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 3,584 | $0 | $117.75 | $109.24 - $124.69 |
| Q3 2023 | 4,687 | $1 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 13,524 | $2 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 12,060 | $2 | $137.05 | $129.56 - $146.54 |
| Q4 2021 | 7,323 | $995 | $111.01 | $103.39 - $122.15 |
| Q2 2020 | 11,111 | $1,176 | $93.45 | $85.05 - $104.07 |
| Q4 2018 | 7,798 | $729 | $82.85 | $72.75 - $91.69 |
| Q2 2018 | 12,610 | $1,356 | $87.84 | $75.44 - $98.87 |
| Q3 2017 | 7,978 | $837 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 8,481 | $1,003 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 4,439 | $582 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 4,582 | $587 | $97.61 | $92.14 - $102.02 |
| Q1 2016 | 4,521 | $587 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 7,236 | $892 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 7,160 | $817 | $81.72 | $76.55 - $87.09 |
| Q3 2014 | 4,045 | $400 | $73.44 | $70.13 - $76.86 |
| Q3 2013 | 4,197 | $441 | $75.72 | $70.76 - $80.02 |
| Q2 2012 | 3,000 | $227 | — | — |