Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7 | $0 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 7 | $0 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 7 | $0 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 7 | $0 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 7 | $0 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 7 | $0 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 7 | $0 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 7 | $0 | $106.81 | $98.47 - $118.50 |
| Q2 2019 | 86 | $10 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 85 | $10 | $83.62 | $73.26 - $93.80 |