Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,041 | $2,254 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 2,445 | $266 | $106.99 | $96.39 - $113.60 |
| Q2 2024 | 110,757 | $12,077 | $106.16 | $99.66 - $117.47 |
| Q3 2022 | 2,753 | $378 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 3,472 | $444 | $117.74 | $106.13 - $129.08 |
| Q4 2021 | 2,440 | $331 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 7,680 | $922 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 22,626 | $2,932 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 18,110 | $2,291 | $100.50 | $93.69 - $113.09 |
| Q3 2020 | 19,479 | $2,250 | $93.44 | $85.87 - $103.85 |
| Q2 2018 | 4,000 | $430 | $87.84 | $75.44 - $98.87 |
| Q2 2017 | 5,100 | $603 | $96.25 | $89.70 - $102.41 |
| Q2 2016 | 13,000 | $1,981 | $99.14 | $92.35 - $113.99 |