Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 373 | $0 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 373 | $0 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 373 | $0 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 373 | $0 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 448 | $0 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 498 | $68 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 548 | $70 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 548 | $74 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 598 | $81 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 598 | $72 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 797 | $103 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 837 | $106 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 887 | $103 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 1,202 | $139 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 3,199 | $338 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 4,808 | $534 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 4,848 | $505 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 4,948 | $544 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 5,173 | $596 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 5,523 | $643 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 5,523 | $516 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 5,423 | $556 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 6,128 | $659 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 6,128 | $760 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 6,278 | $780 | $85.77 | $76.52 - $97.58 |