Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $321 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 2,742 | $298 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 2,515 | $247 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 9,113 | $1,079 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 7,886 | $868 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 7,846 | $950 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 6,965 | $759 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 12,066 | $1,519 | $117.75 | $109.24 - $124.69 |
| Q3 2023 | 2,389 | $294 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 11,993 | $1,771 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 19,120 | $3,009 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 1,754 | $278 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 1,945 | $267 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 10,171 | $1,302 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 11,860 | $1,605 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 9,458 | $1,284 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 8,663 | $1,039 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 8,744 | $1,133 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 9,089 | $1,150 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 7,317 | $845 | $98.18 | $92.42 - $101.87 |