Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,016 | $882 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 8,894 | $966 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 8,074 | $793 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 8,253 | $977 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 7,344 | $809 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 7,120 | $862 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 6,356 | $1 | $106.16 | $99.66 - $117.47 |
| Q3 2022 | 2,189 | $301 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 2,148 | $275 | $117.74 | $106.13 - $129.08 |
| Q4 2021 | 2,079 | $282 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 1,894 | $227 | $109.78 | $102.73 - $117.96 |