Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 245 | $31 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 259 | $32 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 257 | $38 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 232 | $37 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 215 | $34 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 213 | $29 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 217 | $28 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 194 | $26 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 184 | $25 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 186 | $22 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 184 | $24 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 172 | $22 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 100 | $12 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 86 | $10 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 67 | $7 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 38 | $4 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 33 | $3 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 27 | $3 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 30 | $3 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 24 | $3 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 49 | $5 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 35 | $4 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 35 | $4 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 38 | $5 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 22 | $3 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 16 | $2 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 16 | $2 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 16 | $2 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 16 | $2 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 16 | $2 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 16 | $2 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 16 | $2 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 16 | $2 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 16 | $2 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 16 | $2 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 16 | $2 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 16 | $2 | $72.97 | $68.63 - $76.03 |