Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 670 | $66 | $102.85 | $97.32 - $111.24 |
| Q1 2025 | 1,819 | $215 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 1,819 | $200 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 1,819 | $220 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 2,219 | $242 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 2,066 | $260 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 2,066 | $261 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 2,066 | $254 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 2,066 | $305 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 2,066 | $325 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 2,066 | $327 | $133.49 | $122.17 - $144.26 |
| Q1 2017 | 1,714 | $225 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 1,714 | $233 | $97.61 | $92.14 - $102.02 |