Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,401 | $822 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 12,239 | $1,329 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 11,345 | $1,114 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 8,027 | $950 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 15,253 | $1,680 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 11,703 | $1,417 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 11,796 | $1,286 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 25,876 | $3,257 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 39,637 | $5,009 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 11,468 | $1,410 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 12,033 | $1,777 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 6,549 | $1,031 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 68,228 | $10,811 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 8,702 | $1,196 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 62,629 | $8,017 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 5,582 | $756 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 5,579 | $758 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 32,546 | $3,906 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 56,291 | $7,294 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 26,961 | $3,411 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 26,078 | $3,015 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 15,631 | $1,806 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 18,085 | $1,914 | $93.45 | $85.05 - $104.07 |
| Q4 2019 | 12,865 | $1,340 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 17,608 | $1,937 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 14,216 | $1,638 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 10,902 | $1,270 | $83.62 | $73.26 - $93.80 |
| Q3 2018 | 6,223 | $639 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 5,147 | $553 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 4,279 | $531 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 3,586 | $446 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 2,921 | $307 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 2,648 | $313 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 2,445 | $320 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 2,368 | $303 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 2,382 | $323 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 2,396 | $365 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 2,173 | $282 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 2,065 | $255 | $87.89 | $78.54 - $92.65 |