Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,844 | $6,049 | $102.85 | $97.32 - $111.24 |
| Q1 2025 | 62,976 | $7,457 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 206,007 | $22,685 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 286,756 | $34,726 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 525,534 | $57,304 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 114,416 | $14,402 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 214,672 | $27,130 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 117,220 | $14,408 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 84,210 | $12,435 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 40,111 | $6,312 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 34,418 | $5,454 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 5,333 | $733 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 70,551 | $9,031 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 59,703 | $8,084 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 243,179 | $33,029 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 127,501 | $15,304 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 20,802 | $2,695 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 8,771 | $1,110 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 42,845 | $4,953 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 23,202 | $2,680 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 2,322 | $246 | $93.45 | $85.05 - $104.07 |
| Q4 2019 | 50,981 | $5,309 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 51,704 | $5,688 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 88,261 | $10,167 | $98.41 | $92.35 - $103.86 |
| Q4 2018 | 3,317 | $310 | $82.85 | $72.75 - $91.69 |
| Q3 2017 | 58,927 | $6,183 | $87.54 | $79.54 - $95.16 |
| Q4 2016 | 98,529 | $12,618 | $97.61 | $92.14 - $102.02 |
| Q2 2016 | 63,617 | $9,696 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 97,637 | $12,677 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 78,646 | $9,700 | $87.89 | $78.54 - $92.65 |
| Q1 2015 | 65,516 | $7,582 | $79.42 | $70.26 - $85.46 |