Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,000 | $2,152 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 22,000 | $2,389 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 19,500 | $1,915 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 22,400 | $2,652 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 24,800 | $2,731 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 30,500 | $3,694 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 21,900 | $2,388 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 24,200 | $3,046 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 21,500 | $2,717 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 22,400 | $2,753 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 24,200 | $3,574 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 24,500 | $3,856 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 29,500 | $4,675 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 23,100 | $3,174 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 46,800 | $5,991 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 36,900 | $4,997 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 47,300 | $6,424 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 45,300 | $5,437 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 14,800 | $1,918 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 39,200 | $4,960 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 38,200 | $4,416 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 29,200 | $3,373 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 74,700 | $7,904 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 56,000 | $6,216 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 31,400 | $3,270 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 32,500 | $3,576 | $90.47 | $82.93 - $97.35 |
| Q1 2017 | 19,449 | $2,549 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 26,400 | $3,381 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 26,400 | $3,578 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 132,978 | $20,267 | $99.14 | $92.35 - $113.99 |
| Q4 2015 | 143,500 | $16,575 | $87.89 | $78.54 - $92.65 |