Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,970 | $2 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 21,970 | $2,399 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 21,970 | $2,157 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 20,931 | $2,478 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 20,931 | $2,305 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 22,276 | $2,698 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 22,679 | $2,473 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 22,541 | $2,837 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 22,541 | $3 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 22,541 | $2,771 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 20,692 | $3,056 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 18,474 | $2,907 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 17,091 | $2,708 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 17,091 | $2,348 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 17,091 | $2,188 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 16,062 | $2,175 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 14,175 | $1,925 | $111.01 | $103.39 - $122.15 |
| Q2 2021 | 14,464 | $1,874 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 11,776 | $1,490 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 10,821 | $1,251 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 9,463 | $1,093 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 8,177 | $865 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 12,097 | $1,338 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 12,617 | $1,314 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 13,154 | $1,447 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 7,837 | $903 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 7,837 | $913 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 6,919 | $647 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 6,325 | $649 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 5,524 | $594 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 3,934 | $488 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 3,708 | $461 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 3,708 | $389 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 3,678 | $435 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 2,742 | $359 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 1,826 | $234 | $97.61 | $92.14 - $102.02 |