Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,572 | $349 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 5,459 | $593 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 5,459 | $536 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 5,459 | $646 | $104.34 | $95.89 - $117.94 |
| Q4 2023 | 4,100 | $518 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 5,200 | $639 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 5,200 | $768 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 5,200 | $818 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 5,200 | $824 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 5,200 | $715 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 5,200 | $666 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 5,200 | $704 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 5,200 | $706 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 5,200 | $624 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 3,800 | $492 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 1,800 | $228 | $100.50 | $93.69 - $113.09 |
| Q3 2020 | 2,900 | $335 | $93.44 | $85.87 - $103.85 |
| Q2 2020 | 2,900 | $307 | $93.45 | $85.05 - $104.07 |
| Q1 2020 | 2,900 | $322 | $88.23 | $76.12 - $100.57 |
| Q3 2019 | 4,900 | $539 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 4,900 | $564 | $98.41 | $92.35 - $103.86 |
| Q1 2019 | 4,800 | $559 | $83.62 | $73.26 - $93.80 |
| Q4 2018 | 4,800 | $449 | $82.85 | $72.75 - $91.69 |
| Q3 2018 | 4,800 | $493 | $86.02 | $80.38 - $95.18 |
| Q2 2018 | 4,800 | $516 | $87.84 | $75.44 - $98.87 |
| Q1 2018 | 3,200 | $397 | $97.06 | $88.53 - $103.96 |
| Q4 2017 | 4,000 | $497 | $85.77 | $76.52 - $97.58 |
| Q3 2017 | 3,400 | $357 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 3,400 | $402 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 3,400 | $446 | $102.94 | $95.88 - $109.05 |
| Q4 2016 | 2,600 | $333 | $97.61 | $92.14 - $102.02 |
| Q3 2016 | 2,600 | $352 | $109.93 | $99.83 - $117.50 |
| Q2 2016 | 1,900 | $290 | $99.14 | $92.35 - $113.99 |
| Q1 2016 | 1,900 | $247 | $93.46 | $86.76 - $97.06 |
| Q4 2015 | 1,900 | $234 | $87.89 | $78.54 - $92.65 |
| Q3 2015 | 1,900 | $217 | $81.72 | $76.55 - $87.09 |
| Q2 2015 | 1,900 | $206 | $84.30 | $79.07 - $88.12 |
| Q1 2015 | 1,900 | $220 | $79.42 | $70.26 - $85.46 |
| Q4 2014 | 1,900 | $195 | $72.97 | $68.63 - $76.03 |
| Q3 2014 | 2,900 | $287 | $73.44 | $70.13 - $76.86 |
| Q2 2014 | 2,900 | $309 | $71.42 | $66.76 - $76.52 |
| Q1 2014 | 2,900 | $282 | $68.74 | $61.78 - $73.06 |
| Q4 2013 | 2,900 | $301 | $74.55 | $70.12 - $79.19 |
| Q3 2013 | 2,900 | $305 | $75.72 | $70.76 - $80.02 |
| Q2 2013 | 2,900 | $299 | $70.84 | $67.48 - $73.36 |
| Q1 2013 | 2,900 | $288 | $64.01 | $59.68 - $68.91 |
| Q4 2012 | 2,900 | $250 | — | — |
| Q3 2012 | 2,900 | $250 | — | — |
| Q2 2012 | 2,900 | $219 | — | — |
| Q1 2012 | 2,900 | $236 | — | — |
| Q4 2011 | 1,500 | $117 | — | — |
| Q3 2011 | 1,500 | $109 | — | — |
| Q2 2011 | 3,300 | $252 | — | — |
| Q1 2011 | 3,300 | $237 | — | — |
| Q4 2010 | 1,729 | $114 | — | — |
| Q3 2010 | 1,729 | $105 | — | — |
| Q2 2010 | 1,729 | $104 | — | — |
| Q1 2010 | 1,729 | $104 | — | — |
| Q4 2009 | 1,729 | $107 | — | — |
| Q3 2009 | 1,729 | $92 | — | — |
| Q2 2009 | 1,729 | $84 | — | — |
| Q4 2008 | 1,729 | $75 | — | — |