Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,602 | $202 | $106.81 | $98.47 - $118.50 |
| Q2 2023 | 1,602 | $237 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 1,622 | $255 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 1,622 | $257 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 1,622 | $223 | $121.23 | $111.45 - $129.33 |
| Q2 2019 | 1,178 | $136 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 1,178 | $137 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 1,178 | $110 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 1,178 | $121 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 1,178 | $127 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 1,178 | $146 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 1,178 | $146 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 1,388 | $146 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 1,388 | $164 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 1,495 | $193 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 1,495 | $200 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 1,495 | $200 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 2,619 | $399 | $99.14 | $92.35 - $113.99 |