Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 398 | $39 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 585 | $64 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 477 | $47 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 503 | $65 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 527 | $64 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 3,800 | $460 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 3,814 | $416 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 3,520 | $443 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 2,827 | $357 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 2,982 | $367 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 2,803 | $298 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 2,820 | $300 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 5,266 | $1 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 5,305 | $580 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 4,979 | $544 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 2,684 | $304 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 2,676 | $380 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 2,665 | $337 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 1,427 | $176 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 1,269 | $160 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 1,078 | $123 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 1,280 | $146 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 1,271 | $132 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 1,173 | $121 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 1,266 | $131 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 2,237 | $242 | $90.47 | $82.93 - $97.35 |
| Q1 2019 | 1,498 | $175 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 6,095 | $572 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 6,973 | $715 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 6,728 | $723 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 6,040 | $750 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 6,040 | $750 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 13,235 | $1,389 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 13,265 | $1,570 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 13,865 | $1,817 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 13,860 | $1,775 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 14,179 | $1,922 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 16,157 | $2,462 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 1,498 | $175 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 13,333 | $1,645 | $87.89 | $78.54 - $92.65 |