Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,057 | $984 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 16,699 | $1,814 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 19,507 | $1,916 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 18,238 | $2,160 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 11,507 | $1,267 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 15,038 | $1,821 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 14,848 | $1,619 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 4,509 | $567 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 13,801 | $1,744 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 11,984 | $1,473 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 10,964 | $2 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 18,492 | $3 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 15,886 | $3 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 2,716 | $373 | $121.23 | $111.45 - $129.33 |
| Q1 2022 | 1,623 | $220 | $119.51 | $109.86 - $127.34 |