Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,405 | $235 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 2,553 | $262 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 2,684 | $293 | $107.22 | $91.46 - $117.24 |
| Q4 2024 | 23,355 | $2,395 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 1,989 | $233 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 3,182 | $376 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 2,164 | $272 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 6,851 | $866 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 2,241 | $275 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 7,755 | $1,145 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 2,307 | $363 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 2,293 | $363 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 3,684 | $506 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 2,288 | $293 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 2,341 | $317 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 2,336 | $317 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 2,331 | $280 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 2,300 | $298 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 6,244 | $790 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 3,413 | $395 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 2,712 | $313 | $93.44 | $85.87 - $103.85 |
| Q1 2020 | 2,601 | $289 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 2,506 | $261 | $86.62 | $83.09 - $92.87 |
| Q2 2019 | 3,600 | $415 | $98.41 | $92.35 - $103.86 |