Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,182 | $997 | $106.99 | $96.39 - $113.60 |
| Q1 2025 | 4,704 | $557 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 3,279 | $0 | $109.96 | $102.04 - $120.51 |
| Q2 2024 | 33,548 | $4 | $106.16 | $99.66 - $117.47 |
| Q2 2023 | 2,439 | $0 | $138.52 | $130.01 - $144.70 |
| Q4 2022 | 4,560 | $1 | $133.49 | $122.17 - $144.26 |
| Q2 2022 | 398 | $50 | $117.74 | $106.13 - $129.08 |
| Q4 2021 | 200 | $27 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 492 | $52 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 551 | $71 | $113.87 | $105.47 - $120.96 |
| Q4 2020 | 1,097 | $127 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 476 | $54 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 492 | $52 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 153 | $17 | $88.23 | $76.12 - $100.57 |
| Q3 2019 | 6,088 | $640 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 5,050 | $582 | $98.41 | $92.35 - $103.86 |
| Q4 2018 | 12,058 | $1,127 | $82.85 | $72.75 - $91.69 |