Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,904 | $969 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 10,234 | $1,111 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 10,938 | $1,074 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 10,491 | $1,242 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 11,564 | $1,273 | $109.96 | $102.04 - $120.51 |
| Q3 2023 | 1,679 | $206 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 1,529 | $226 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 1,677 | $264 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 1,758 | $279 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 1,816 | $250 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 1,809 | $232 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 2,337 | $316 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 2,310 | $314 | $111.01 | $103.39 - $122.15 |