Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29 | $3 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 29 | $3 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 29 | $3 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 59 | $7 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 59 | $6 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 59 | $7 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 59 | $6 | $106.16 | $99.66 - $117.47 |
| Q1 2021 | 2 | $0 | $100.50 | $93.69 - $113.09 |