Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 533,434 | $52,175 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 5,009 | $544 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 5,263 | $517 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 4,276 | $506 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 6,284 | $692 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 37,220 | $4,507 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 5,253 | $573 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 4,830 | $608 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 3,388 | $428 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 3,660 | $450 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 4,382 | $647 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 4,492 | $707 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 5,336 | $126 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 3,180 | $437 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 2,167 | $277 | $117.74 | $106.13 - $129.08 |
| Q4 2021 | 3,879 | $526 | $111.01 | $103.39 - $122.15 |
| Q3 2019 | 2,117 | $231 | $90.47 | $82.93 - $97.35 |
| Q2 2018 | 2,056 | $216 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 2,131 | $255 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 2,099 | $266 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 2,471 | $254 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 4,742 | $542,488 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 3,911 | $512 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 4,627 | $605 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 3,983 | $531 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 2,882 | $444 | $99.14 | $92.35 - $113.99 |