Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 83 | $9 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 83 | $8 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 83 | $10 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 83 | $9 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 83 | $10 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 75 | $8 | $106.16 | $99.66 - $117.47 |
| Q2 2023 | 50 | $7 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 50 | $8 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 165 | $0 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 165 | $23 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 115 | $15 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 115 | $16 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 115 | $16 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 615 | $74 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 615 | $80 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 620 | $78 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 1,350 | $156 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 1,350 | $156 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 1,350 | $143 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 1,420 | $158 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 910 | $95 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 595 | $65 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 670 | $77 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 670 | $78 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 670 | $63 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 670 | $69 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 220 | $24 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 220 | $27 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 1,395 | $173 | $85.77 | $76.52 - $97.58 |