Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,834 | $222 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 2,484 | $271 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 2,584 | $325 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 2,784 | $352 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 2,784 | $342 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 2,784 | $411 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 2,834 | $446 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 2,834 | $449 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 2,834 | $389 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 2,834 | $362 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 2,834 | $383 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 2,634 | $357 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 2,634 | $316 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 2,834 | $367 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 2,834 | $358 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 3,001 | $346 | $98.18 | $92.42 - $101.87 |