Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,728 | $267 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 2,318 | $252 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 2,355 | $231 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 2,331 | $276 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 2,448 | $270 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 3,610 | $437 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 3,668 | $400 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 3,804 | $479 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 3,768 | $476 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 3,908 | $480 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 3,699 | $546 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 3,922 | $617 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 4,173 | $661 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 3,762 | $516 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 3,434 | $441 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 15,565 | $2,108 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 2,469 | $335 | $111.01 | $103.39 - $122.15 |
| Q2 2021 | 3,869 | $501 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 1,573 | $200 | $100.50 | $93.69 - $113.09 |