Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,434 | $434 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 4,434 | $482 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 2,198 | $216 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 22,056 | $2,612 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 28,656 | $3,156 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 27,856 | $3,373 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 24,570 | $2,679 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 21,526 | $2,709 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 4,622 | $584 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 7,207 | $886 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 4,565 | $674 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 3,557 | $560 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 2,132 | $338 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 2,132 | $293 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 2,044 | $262 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 4,378 | $593 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 3,394 | $459 | $111.01 | $103.39 - $122.15 |