Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,436 | $2,684 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 84,143 | $9,138 | $106.99 | $96.39 - $113.60 |
| Q4 2024 | 163,555 | $18,011 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 30,544 | $3,699 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 69,784 | $7,609 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 188,207 | $23,690 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 773,756 | $97,787 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 102,942 | $12,653 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 54,768 | $8,088 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 148,379 | $23,350 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 239,601 | $37,967 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 97,816 | $13,441 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 62,566 | $8,009 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 84,324 | $11,419 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 43,247 | $5,874 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 46,009 | $5,523 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 137,624 | $17,832 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 128,257 | $16,229 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 86,994 | $10,057 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 78,764 | $9,099 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 105,359 | $11,148 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 70,684 | $7,846 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 265,669 | $27,664 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 328,551 | $36,147 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 157,602 | $18,154 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 103,959 | $12,111 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 103,724 | $9,698 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 91,634 | $9,402 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 147,156 | $15,817 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 471,116 | $58,423 | $97.06 | $88.53 - $103.96 |