Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,746 | $220 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 1,660 | $210 | $106.81 | $98.47 - $118.50 |
| Q2 2023 | 1,476 | $218 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 1,685 | $258 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 1,799 | $293 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 2,146 | $302 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 2,257 | $298 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 2,421 | $338 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 2,443 | $350 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 2,291 | $277 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 2,354 | $305 | $113.87 | $105.47 - $120.96 |
| Q3 2020 | 2,076 | $240 | $93.44 | $85.87 - $103.85 |
| Q4 2019 | 6,988 | $728 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 9,428 | $1,037 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 18,013 | $2,075 | $98.41 | $92.35 - $103.86 |
| Q3 2015 | 102 | $12 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 102 | $11 | $84.30 | $79.07 - $88.12 |