Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,786 | $1 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 10,609 | $1 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 10,609 | $1 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 10,609 | $1 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 9,610 | $1 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 8,382 | $1 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 7,099 | $1 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 54,323 | $7 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 68,782 | $8 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 67,577 | $10 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 50,592 | $8 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 41,165 | $6 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 41,186 | $5,659 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 50,704 | $6,490 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 50,422 | $6,827 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 55,538 | $7,543 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 78,805 | $9,459 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 57,627 | $7,466 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 21,977 | $2,781 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 18,602 | $2,151 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 14,227 | $1,644 | $93.44 | $85.87 - $103.85 |
| Q4 2019 | 16,777 | $1,746 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 16,777 | $1,845 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 16,777 | $1,932 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 12,411 | $1,446 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 25,057 | $2,342 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 25,057 | $2,569 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 28,830 | $3,097 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 28,830 | $3,572 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 28,830 | $3,579 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 28,444 | $2,982 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 28,444 | $3,364 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 40,153 | $5,263 | $102.94 | $95.88 - $109.05 |