Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,589 | $1,820 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 27,471 | $3,006 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 25,997 | $2,562 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 29,791 | $3,529 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 29,866 | $2,999 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 37,882 | $4,589 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 42,139 | $4,598 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 37,754 | $4,750 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 44,761 | $5,657 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 54,406 | $6,691 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 37,857 | $5,592 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 41,345 | $6,507 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 54,315 | $8,610 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 50,026 | $6,876 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 46,264 | $5,933 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 43,172 | $5,699 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 40,247 | $5,471 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 48,525 | $5,820 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 49,372 | $6,405 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 49,932 | $6,311 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 47,396 | $5,478 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 50,475 | $5,672 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 48,317 | $5,113 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 126,425 | $5,265 | $88.23 | $76.12 - $100.57 |