Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,005 | $294 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 2,607 | $283 | $106.99 | $96.39 - $113.60 |
| Q1 2025 | 53,630 | $6,350 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 13,355 | $1,471 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 5,941 | $719 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 23,659 | $2,580 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 80,285 | $10,105 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 12,137 | $1,534 | $106.81 | $98.47 - $118.50 |
| Q1 2023 | 3,530 | $556 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 163,093 | $25,844 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 119,358 | $16,400 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 15,400 | $1,971 | $117.74 | $106.13 - $129.08 |
| Q4 2021 | 32,178 | $4,371 | $111.01 | $103.39 - $122.15 |
| Q2 2021 | 10,934 | $1,417 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 59,000 | $7,465 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 8,670 | $1,002 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 4,858 | $561 | $93.44 | $85.87 - $103.85 |
| Q1 2020 | 11,800 | $1,310 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 16,847 | $1,755 | $86.62 | $83.09 - $92.87 |
| Q2 2019 | 12,600 | $1,451 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 5,136 | $598 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 4,674 | $437 | $82.85 | $72.75 - $91.69 |
| Q1 2017 | 10,383 | $1,361 | $102.94 | $95.88 - $109.05 |