Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,565 | $544 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 9,116 | $990 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 9,296 | $913 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 9,061 | $1,073 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 8,861 | $976 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 8,946 | $1,083 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 9,282 | $1,012 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 9,952 | $1,253 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 9,833 | $1,243 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 9,310 | $1,144 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 8,991 | $1,328 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 10,007 | $1,575 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 10,082 | $1,598 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 9,875 | $1,357 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 9,640 | $1,234 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 9,280 | $1,257 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 8,100 | $1,100 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 8,340 | $1,001 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 7,590 | $983 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 7,590 | $960 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 6,735 | $779 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 5,280 | $610 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 3,205 | $339 | $93.45 | $85.05 - $104.07 |