Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 357 | $39 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 451 | $55 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 834 | $91 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 596 | $75 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 29 | $4 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 221 | $27 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 187 | $28 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 77 | $12 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 29 | $5 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 29 | $3 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 29 | $3 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 764 | $103 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 764 | $103 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 5 | $0 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 5 | $0 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 5 | $0 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 5 | $0 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 7 | $0 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 5 | $0 | $93.45 | $85.05 - $104.07 |
| Q1 2019 | 2,413 | $281 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 2,413 | $225 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 23 | $2 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 23 | $2 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 23 | $3 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 37 | $5 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 14 | $1 | $87.54 | $79.54 - $95.16 |