Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,891 | $205 | $106.99 | $96.39 - $113.60 |
| Q1 2025 | 1,891 | $224 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 2,911 | $321 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 2,911 | $352 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 3,126 | $341 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 6,325 | $796 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 10,157 | $1,284 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 11,161 | $1,372 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 11,648 | $1,720 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 13,116 | $2,064 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 13,181 | $2,089 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 13,389 | $1,840 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 13,413 | $1,717 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 13,438 | $1,820 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 14,061 | $1,910 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 14,061 | $1,688 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 14,581 | $1,889 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 14,827 | $1,876 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 14,174 | $1,639 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 12,873 | $1,487 | $93.44 | $85.87 - $103.85 |