Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,199 | $1,458 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 21,807 | $2,358 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 18,575 | $1,933 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 15,986 | $1,893 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 18,192 | $2,003 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 20,421 | $2,473 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 16,522 | $1,802 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 15,466 | $1,947 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 15,816 | $1,999 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 15,494 | $1,904 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 1,805 | $267 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 1,799 | $283 | $137.05 | $129.56 - $146.54 |
| Q3 2022 | 11,793 | $1,623 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 30,804 | $4,065 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 10,276 | $1,384 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 9,691 | $1,349 | $111.01 | $103.39 - $122.15 |