Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,684 | $617 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 13,646 | $1,340 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 12,992 | $1,538 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 10,103 | $1,113 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 9,237 | $1,119 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 1,919 | $209 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 2,256 | $284 | $117.75 | $109.24 - $124.69 |
| Q1 2022 | 5,761 | $780 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 6,204 | $843 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 5,217 | $626 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 33,223 | $4,305 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 24,070 | $2,782 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 24,070 | $2,782 | $98.18 | $92.42 - $101.87 |