Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 281,899 | $28 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 409,373 | $48 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 668,802 | $74 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 667,731 | $81 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 689,076 | $75 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 672,060 | $85 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 641,411 | $81 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 659,904 | $81,109 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 619,596 | $91 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 471,703 | $74 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 456,456 | $72 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 472,233 | $64,890 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 478,059 | $61,196 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 459,531 | $62,225 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 424,585 | $57,667 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 399,889 | $47,999 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 371,884 | $48,185 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 341,910 | $43,262 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 316,043 | $36,535 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 284,310 | $32,844 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 263,421 | $27,873 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 220,484 | $24,474 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 202,224 | $21,058 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 184,483 | $20,297 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 177,658 | $20,464 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 164,124 | $19,120 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 140,612 | $13,146 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 122,790 | $12,599 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 115,157 | $12,377 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 84,788 | $10,515 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 82,712 | $10,276 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 79,310 | $8,322 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 72,284 | $8,553 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 66,263 | $8,686 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 59,358 | $7,601 | $97.61 | $92.14 - $102.02 |