Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,959 | $974 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 10,548 | $1,145 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 10,749 | $1,056 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 10,985 | $1,301 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 17,471 | $1,924 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 12,511 | $1,531 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 13,443 | $1,452 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 10,845 | $1,365 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 10,273 | $1,298 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 13,154 | $1,617 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 13,592 | $2,018 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 13,551 | $2,133 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 14,122 | $550 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 14,642 | $2,012 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 17,770 | $2,275 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 17,489 | $2,369 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 15,925 | $2,163 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 19,748 | $2,370 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 10,322 | $1,338 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 8,506 | $1,076 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 8,239 | $952 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 5,178 | $598 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 4,851 | $513 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 4,532 | $503 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 4,604 | $479 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 5,864 | $636 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 4,167 | $480 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 4,034 | $470 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 3,538 | $331 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 3,036 | $312 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 2,264 | $239 | $87.84 | $75.44 - $98.87 |
| Q4 2017 | 2,278 | $288 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 2,651 | $273 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 2,563 | $293 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 2,574 | $335 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 2,113 | $276 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 2,410 | $321 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 5,079 | $777 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 5,110 | $647 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 5,106 | $630 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 3,748 | $428 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 2,008 | $218 | $84.30 | $79.07 - $88.12 |
| Q3 2014 | 2,102 | $208 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 1,949 | $208 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 7,973 | $775 | $68.74 | $61.78 - $73.06 |