Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,198 | $0 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 1,071 | $0 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 450 | $0 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 1,877 | $0 | $104.34 | $95.89 - $117.94 |
| Q2 2022 | 496 | $64 | $117.74 | $106.13 - $129.08 |
| Q3 2021 | 206 | $25 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 211 | $27 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 176 | $22 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 140 | $16 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 89 | $10 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 47 | $5 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 20 | $2 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 18 | $2 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 34 | $4 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 31 | $4 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 27 | $3 | $83.62 | $73.26 - $93.80 |
| Q2 2018 | 511 | $63 | $87.84 | $75.44 - $98.87 |