Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 486 | $48 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 486 | $53 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 486 | $48 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 486 | $58 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 486 | $54 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 486 | $59 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 486 | $53 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 486 | $61 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 486 | $61 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 486 | $60 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 486 | $72 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 486 | $76 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 486 | $77 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 591 | $81 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 591 | $76 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 591 | $80 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 105 | $14 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 105 | $13 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 105 | $14 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 105 | $13 | $100.50 | $93.69 - $113.09 |
| Q2 2018 | 78 | $8 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 78 | $10 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 78 | $10 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 88 | $9 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 78 | $9 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 78 | $10 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 78 | $10 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 638 | $86 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 21 | $3 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 65 | $8 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 21 | $3 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 21 | $2 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 21 | $2 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 21 | $2 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 21 | $2 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 21 | $2 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 21 | $2 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 21 | $2 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 21 | $2 | $74.55 | $70.12 - $79.19 |
| Q3 2013 | 21 | $2 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 21 | $2 | $70.84 | $67.48 - $73.36 |