Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $102.85 | $97.32 - $111.24 |
| Q2 2023 | 2,948 | $435 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 2,998 | $472 | $137.05 | $129.56 - $146.54 |
| Q1 2022 | 676 | $91 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 676 | $91 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 676 | $81 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 47,756 | $6,187 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 109,987 | $13,916 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 128,459 | $14,849 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 148,342 | $17,136 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 131,397 | $13,903 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 102,228 | $11,347 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 76,937 | $8,008 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 84,300 | $9,275 | $90.47 | $82.93 - $97.35 |