Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,568 | $4,851 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 48,432 | $5,256 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 42,589 | $4,157 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 35,774 | $4,227 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 38,775 | $4,269 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 101,350 | $12,274 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 156,949 | $17,112 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 177,627 | $22,357 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 163,176 | $20,620 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 95,016 | $11,695 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 134,592 | $19,863 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 220,028 | $34,630 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 245,758 | $38,944 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 154,573 | $21,239 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 115,190 | $14,747 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 112,829 | $15,268 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 127,762 | $17,343 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 142,087 | $17,075 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 176,814 | $22,908 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 162,086 | $20,511 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 215,523 | $24,862 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 176,485 | $20,227 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 157,310 | $16,604 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 196,914 | $21,836 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 293,214 | $30,442 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 341,530 | $37,551 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 304,425 | $35,109 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 247,986 | $28,879 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 266,938 | $24,965 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 485,105 | $49,770 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 327,560 | $35,224 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 438,210 | $54,222 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 432,117 | $53,947 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 366,775 | $38,483 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 440,427 | $52,120 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 331,112 | $43,405 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 299,076 | $38,622 | $97.61 | $92.14 - $102.02 |