Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,842 | $1,383 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 4,250 | $462 | $106.99 | $96.39 - $113.60 |
| Q4 2024 | 4,552 | $501 | $109.96 | $102.04 - $120.51 |
| Q2 2024 | 24,967 | $2,722 | $106.16 | $99.66 - $117.47 |
| Q3 2023 | 36,789 | $4,522 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 4,987 | $736 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 1,364 | $215 | $137.05 | $129.56 - $146.54 |
| Q4 2021 | 2,850 | $387 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 3,156 | $379 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 2,775 | $360,000 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 1,180 | $149,000 | $100.50 | $93.69 - $113.09 |
| Q3 2020 | 2,067 | $239,000 | $93.44 | $85.87 - $103.85 |
| Q1 2020 | 10,788 | $1,197,000 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 13,796 | $1,437,000 | $86.62 | $83.09 - $92.87 |