Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,751 | $4,181 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 125,715 | $13,653 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 70,211 | $6,895 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 41,050 | $4,861 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 6,440 | $709 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 13,755 | $1,666 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 44,192 | $4,819 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 46,081 | $5,800 | $117.75 | $109.24 - $124.69 |
| Q3 2023 | 4,679 | $575 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 71,594 | $10,572 | $138.52 | $130.01 - $144.70 |
| Q4 2022 | 5,275 | $836 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 57,050 | $7,839 | $121.23 | $111.45 - $129.33 |
| Q1 2022 | 50,686 | $6,863 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 14,122 | $1,918 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 3,305 | $397 | $109.78 | $102.73 - $117.96 |
| Q4 2019 | 3,857 | $402 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 4,451 | $490 | $90.47 | $82.93 - $97.35 |
| Q4 2017 | 12,310 | $1,529 | $85.77 | $76.52 - $97.58 |
| Q2 2017 | 6,237 | $738 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 4,605 | $604 | $102.94 | $95.88 - $109.05 |