Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,111 | $206 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 2,119 | $230 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 3,512 | $345 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 2,015 | $239 | $104.34 | $95.89 - $117.94 |
| Q4 2023 | 1,777 | $225 | $106.81 | $98.47 - $118.50 |
| Q1 2023 | 1,355 | $213 | $137.05 | $129.56 - $146.54 |
| Q1 2021 | 1,012 | $128 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 20,910 | $281 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 1,722 | $199 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 203 | $21 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 492 | $56 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 494 | $51 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 494 | $54 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 194 | $22 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 693 | $81 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 1,730 | $162 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 3,178 | $344 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 3,502 | $389 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 4,735 | $587 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 3,854 | $479 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 3,544 | $372 | $87.54 | $79.54 - $95.16 |