Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,843,866 | $180,349 | $102.85 | $97.32 - $111.24 |
| Q3 2024 | 427,699 | $51,794 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 872,367 | $95,123 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 1,318,144 | $165,915 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 680,700 | $86,027 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 3,100 | $381 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 29,351 | $4,334 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 112,851 | $17,759 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 68,500 | $10,855 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 305,456 | $41,973 | $121.23 | $111.45 - $129.33 |
| Q1 2022 | 142,139 | $19,247 | $119.51 | $109.86 - $127.34 |
| Q1 2021 | 179,803 | $22,750 | $100.50 | $93.69 - $113.09 |
| Q1 2019 | 61,000 | $7,107 | $83.62 | $73.26 - $93.80 |
| Q1 2017 | 800 | $105 | $102.94 | $95.88 - $109.05 |
| Q4 2014 | 3,108 | $314 | $72.97 | $68.63 - $76.03 |