Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,186 | $7,158 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 75,922 | $8,245 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 68,494 | $6,726 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 68,829 | $8,150 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 64,308 | $7,082 | $109.96 | $102.04 - $120.51 |
| Q3 2024 | 58,667 | $7,105 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 51,799 | $5,648 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 50,156 | $6,313 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 49,791 | $6,293 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 44,812 | $5,508 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 38,158 | $5,635 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 4,708 | $741 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 5,470 | $867 | $133.49 | $122.17 - $144.26 |