Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22 | $2 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 23 | $2 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 20 | $2 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 39 | $5 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 114 | $13 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 80 | $10 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 69 | $8 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 719 | $90 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 640 | $83 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 647 | $79 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 636 | $94 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 244 | $38 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 147 | $0 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 121 | $17 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 7,445 | $953 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 10,088 | $1,366 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 9,995 | $1,358 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 9,899 | $1,188 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 10,605 | $1,374 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 10,173 | $1,281 | $100.50 | $93.69 - $113.09 |