Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,921 | $14,566 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 163,088 | $17,711 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 162,453 | $15,953 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 115,540 | $13,681 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 123,332 | $13,581 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 123,382 | $14,942 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 122,709 | $13,380 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 109,551 | $13,789 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 112,347 | $14,198 | $106.81 | $98.47 - $118.50 |
| Q1 2022 | 96,861 | $13,116 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 50,069 | $6,800 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 49,112 | $5,895 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 51,962 | $6,732 | $113.87 | $105.47 - $120.96 |