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 | $0 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 14 | $2 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 2 | $0 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 2 | $0 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 2 | $0 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 2 | $0 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 219 | $24 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 217 | $27 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 215 | $27 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 213 | $26 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 214 | $32 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 212 | $33 | $137.05 | $129.56 - $146.54 |
| Q4 2019 | 2,318 | $241 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 2,382 | $261 | $90.47 | $82.93 - $97.35 |