Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 34 | $0 | $129.82 | $112.52 - $140.20 |
| Q4 2022 | 3 | $0 | $133.49 | $122.17 - $144.26 |
| Q3 2021 | 109 | $13 | $109.78 | $102.73 - $117.96 |
| Q1 2021 | 265 | $34 | $100.50 | $93.69 - $113.09 |
| Q4 2018 | 167 | $16 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 365 | $37 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 377 | $41 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 377 | $47 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 462 | $57 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 693 | $73 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 693 | $82,002 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 6,268 | $821,702 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 5,694 | $729 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 5,442 | $737,716 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 5,584 | $851,166 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 5,677 | $737,160 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 951 | $117,296 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 951 | $108,499 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 747 | $80,982 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 747 | $86,450 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 747 | $75,432 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 692 | $68,501 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 368 | $39,217 | $71.42 | $66.76 - $76.52 |
| Q3 2013 | 10,358 | $1,088,077 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 10,077 | $1,039,442 | $70.84 | $67.48 - $73.36 |