Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,600 | $201 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 1,601 | $202 | $106.81 | $98.47 - $118.50 |
| Q2 2023 | 1,643 | $243 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 1,600 | $252 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 1,600 | $254 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 1,603 | $205 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 1,603 | $205 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 1,600 | $217 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 1,619 | $220 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 1,619 | $194 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 1,619 | $210 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 1,619 | $205 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 1,619 | $187 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 1,619 | $187 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 1,619 | $171 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 4,480 | $497 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 4,383 | $456 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 4,412 | $485 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 4,389 | $506 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 4,383 | $511 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 4,623 | $432 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 4,631 | $475 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 4,631 | $498 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 4,807 | $596 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 4,807 | $597 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 4,799 | $504 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 4,799 | $568 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 4,799 | $629 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 4,801 | $615 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 4,799 | $650 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 4,799 | $731 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 4,799 | $623 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 4,799 | $592 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 4,799 | $548 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 4,799 | $520 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 4,799 | $555 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 4,799 | $485 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 4,799 | $475 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 4,799 | $511 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 4,670 | $454 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 4,670 | $484 | $74.55 | $70.12 - $79.19 |