Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,626 | $1,528 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 18,170 | $1,973 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 17,894 | $1,757 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 18,560 | $2,198 | $104.34 | $95.89 - $117.94 |
| Q3 2024 | 1,302 | $158 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 1,370 | $149 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 1,526 | $0 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 1,526 | $0 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 1,602 | $0 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 1,662 | $0 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 1,719 | $0 | $137.05 | $129.56 - $146.54 |
| Q3 2022 | 1,821 | $250 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 2,012 | $258 | $117.74 | $106.13 - $129.08 |
| Q4 2021 | 2,943 | $400 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 3,599 | $432 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 3,751 | $486 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 4,182 | $529 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 4,693 | $543 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 4,947 | $571 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 5,715 | $605 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 6,106 | $678 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 6,468 | $674 | $86.62 | $83.09 - $92.87 |