Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,202 | $11,464 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 129,668 | $14,082 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 129,285 | $12,696 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 117,772 | $13,945 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 101,948 | $11,341 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 102,853 | $12,455 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 96,766 | $10,551 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 99,088 | $11,827 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 87,627 | $11,074 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 50,760 | $6,239 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 52,855 | $7,805 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 38,863 | $6,116 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 14,549 | $2,305 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 2,651 | $364 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 2,545 | $326 | $117.74 | $106.13 - $129.08 |
| Q4 2021 | 1,949 | $264 | $111.01 | $103.39 - $122.15 |
| Q1 2018 | 2,122 | $263 | $97.06 | $88.53 - $103.96 |
| Q3 2017 | 1,957 | $205 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 55,794 | $922 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 1,748 | $229 | $102.94 | $95.88 - $109.05 |