Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,442 | $1,217 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 57,999 | $6,299 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 23,199 | $2,278 | $107.22 | $91.46 - $117.24 |
| Q1 2025 | 12,803 | $1,516 | $104.34 | $95.89 - $117.94 |
| Q4 2024 | 3,649 | $402 | $109.96 | $102.04 - $120.51 |
| Q2 2024 | 130 | $14 | $106.16 | $99.66 - $117.47 |
| Q2 2023 | 1,925 | $284 | $138.52 | $130.01 - $144.70 |
| Q3 2022 | 1,487 | $204 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 5,752 | $736 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 8,208 | $1,112 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 7,127 | $968 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 5,973 | $717 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 5,171 | $670 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 10,842 | $1,372 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 6,145 | $710 | $98.18 | $92.42 - $101.87 |
| Q3 2019 | 2,578 | $284 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 2,414 | $278 | $98.41 | $92.35 - $103.86 |