Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,998 | $685 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 8,415 | $914 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 12,100 | $1,188 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 8,242 | $976 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 7,812 | $860 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 7,039 | $852 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 7,139 | $779 | $106.16 | $99.66 - $117.47 |
| Q3 2023 | 8,937 | $1,099 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 8,562 | $1,264 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 11,152 | $1,755 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 9,766 | $1,548 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 11,676 | $1,604 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 11,165 | $1,429 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 7,486 | $1,014 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 7,721 | $1,049 | $111.01 | $103.39 - $122.15 |
| Q4 2019 | 12,320 | $1,283 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 15,646 | $1,721 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 18,579 | $2,126 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 5,366 | $625 | $83.62 | $73.26 - $93.80 |
| Q2 2018 | 2,037 | $219 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 2,628 | $326 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 2,457 | $305 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 2,084 | $219 | $87.54 | $79.54 - $95.16 |
| Q2 2015 | 3,879 | $421 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 3,970 | $459 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 4,265 | $431 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 5,386 | $533 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 4,389 | $468 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 4,263 | $415 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 3,176 | $329 | $74.55 | $70.12 - $79.19 |
| Q3 2013 | 3,009 | $316 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 3,896 | $402 | $70.84 | $67.48 - $73.36 |