Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,216 | $217 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 2,665 | $289 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 14,753 | $1,449 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 14,321 | $1,696 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 13,369 | $1,472 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 13,169 | $1,595 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 14,693 | $1,602 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 14,328 | $1,803 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 14,235 | $1,799 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 14,810 | $1,820 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 14,782 | $2,183 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 14,869 | $2,340 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 14,864 | $2,355 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 14,811 | $2,035 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 14,950 | $1,914 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 14,982 | $2,060 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 14,509 | $1,971 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 13,234 | $1,588 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 11,856 | $1,536 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 11,772 | $1,490 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 11,233 | $1,299 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 10,332 | $1,194 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 9,966 | $1,055 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 12,547 | $1,393 | $88.23 | $76.12 - $100.57 |
| Q4 2019 | 12,081 | $1,258 | $86.62 | $83.09 - $92.87 |