Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,251 | $1,312,230 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 10,566 | $1,430,742 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 11,046 | $1,500,267 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 11,089 | $1,331,012 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 11,174 | $1,447,815 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 11,269 | $1,425,866 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 11,019 | $1,273,796 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 11,019 | $1,272,914 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 11,544 | $1,221,470 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 11,304 | $1,254,744 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 12,729 | $1,325,470 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 13,194 | $1,451,604 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 12,734 | $1,466,829 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 13,064 | $1,521,956 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 13,454 | $1,257,814 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 12,634 | $1,296,374 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 11,664 | $1,253,646 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 50 | $6,201 | $97.06 | $88.53 - $103.96 |
| Q4 2016 | 50 | $6,403 | $97.61 | $92.14 - $102.02 |