Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,397 | $1,702 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 7,007 | $761 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 1,686 | $166 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 383 | $45 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 219 | $24 | $109.96 | $102.04 - $120.51 |
| Q2 2024 | 31,949 | $3,484 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 215,695 | $27,150 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 205,086 | $25,919 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 205,086 | $26,335 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 196,796 | $28,805 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 181,709 | $28,626 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 182,272 | $28,883 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 191,999 | $26,688 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 195,166 | $24,983 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 192,636 | $26,085 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 17,321 | $2,353 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 206,659 | $24,805 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 229,208 | $29,698 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 224,668 | $28,427 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 201,793 | $23,327 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 197,525 | $22,368 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 197,525 | $20,900 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 188,293 | $20,901 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 188,293 | $19,607 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 171,055 | $18,819 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 162,374 | $18,704 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 152,193 | $17,730 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 146,088 | $14,834 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 136,851 | $14,042 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 136,620 | $14,898 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 126,111 | $15,639 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 132,911 | $16,513 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 113,927 | $11,976 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 109,410 | $12,913 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 99,457 | $13,055 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 94,521 | $12,104 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 98,900 | $13,405 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 91,374 | $13,926 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 66,175 | $8,592 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 63,279 | $7,805 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 59,083 | $6,741 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 54,027 | $5,857 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 45,658 | $5,284 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 38,938 | $3,932 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 43,932 | $4,349 | $73.44 | $70.13 - $76.86 |