Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79 | $8 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 84 | $9 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 90 | $9 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 106 | $13 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 112 | $12 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 115 | $14 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 118 | $13 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 110 | $14 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 109 | $14 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 138 | $17 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 111 | $16 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 109 | $17 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 26 | $4 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 30 | $4 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 24 | $3 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 23 | $3 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 23 | $3 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 25 | $3 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 32 | $4 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 6 | $1 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 24 | $3 | $98.18 | $92.42 - $101.87 |
| Q3 2017 | 140 | $15 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 275 | $33 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 275 | $36 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 285 | $36 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 285 | $39 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 275 | $42 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 275 | $36 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 275 | $34 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 275 | $31 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 275 | $30 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 275 | $32 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 275 | $28 | $72.97 | $68.63 - $76.03 |