Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 600 | $65 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 600 | $59 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 600 | $71 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 600 | $66 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 600 | $73 | $111.58 | $102.20 - $117.25 |
| Q2 2023 | 9,800 | $1,447 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 10,800 | $1,699 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 10,800 | $1,711 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 10,800 | $1,484 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 13,100 | $1,677 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 14,413 | $1,951 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 14,413 | $1,957 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 14,413 | $1,730 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 15,313 | $1,984 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 13,513 | $1,710 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 11,613 | $1,343 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 11,613 | $1,342 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 11,613 | $1,229 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 2,813 | $313 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 1,113 | $116 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 1,513 | $166 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 1,513 | $174 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 1,013 | $118 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 1,013 | $95 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 1,013 | $104 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 1,713 | $184 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 1,713 | $212 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 1,713 | $213 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 2,213 | $232 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 2,213 | $262 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 2,213 | $290 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 7,413 | $949 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 47,521 | $2,032 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 12,613 | $1,922 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 8,413 | $1,092 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 8,413 | $1,038 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 10,913 | $1,245 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 10,913 | $1,183 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 10,913 | $1,263 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 15,113 | $1,526 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 15,113 | $1,496 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 15,113 | $1,611 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 15,113 | $1,470 | $68.74 | $61.78 - $73.06 |