Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,956 | $289 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 3,650 | $396 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 4,272 | $420 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 85,202 | $10,089 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 80,113 | $8,822 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 73,215 | $8,866 | $111.58 | $102.20 - $117.25 |
| Q1 2024 | 1,843 | $232 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 1,916 | $242 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 2,148 | $264 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 1,925 | $284 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 1,959 | $308 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 2,009 | $318 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 22,827 | $3,137 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 20,443 | $2,617 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 18,593 | $2,518 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 17,042 | $2,315 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 15,546 | $1,866 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 13,111 | $1,705 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 11,538 | $1,457 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 9,023 | $1,043 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 7,719 | $892 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 6,366 | $674 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 4,574 | $508 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 3,997 | $416 | $86.62 | $83.09 - $92.87 |
| Q3 2019 | 2,575 | $283 | $90.47 | $82.93 - $97.35 |