Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,652 | $2,900 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 25,619 | $2,782 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 22,428 | $2,202 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 22,090 | $2,570 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 18,072 | $1,999 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 12,805 | $1,551 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 9,871 | $1,072 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 48,693 | $7,296 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 22,246 | $2,811 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 43,774 | $5,380 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 49,401 | $7,295 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 48,312 | $7,603 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 44,287 | $7,018 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 44,061 | $6,054 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 45,061 | $5,768 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 36,477 | $4,939 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 35,132 | $4,771 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 38,876 | $4,667 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 33,164 | $4,297 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 33,456 | $4,233 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 29,808 | $3,445 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 5,546 | $640 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 6,339 | $671 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 6,393 | $710 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 5,994 | $624 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 6,789 | $747 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 6,711 | $774 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 12,476 | $1,454 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 9,011 | $842 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 8,422 | $864 | $86.02 | $80.38 - $95.18 |
| Q3 2016 | 12,317 | $1,670 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 9,003 | $1,372 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 9,003 | $1,169 | $93.46 | $86.76 - $97.06 |