Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,738 | $1,344 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 13,121 | $1,425 | $106.99 | $96.39 - $113.60 |
| Q2 2025 | 13,121 | $1,288 | $107.22 | $91.46 - $117.24 |
| Q4 2023 | 2,607 | $329 | $106.81 | $98.47 - $118.50 |
| Q3 2023 | 2,759 | $339 | $129.82 | $112.52 - $140.20 |
| Q2 2023 | 2,842 | $420 | $138.52 | $130.01 - $144.70 |
| Q1 2023 | 2,842 | $447 | $137.05 | $129.56 - $146.54 |
| Q4 2022 | 2,842 | $450 | $133.49 | $122.17 - $144.26 |
| Q3 2022 | 3,484 | $479 | $121.23 | $111.45 - $129.33 |
| Q2 2022 | 3,484 | $446 | $117.74 | $106.13 - $129.08 |
| Q1 2022 | 13,210 | $1,789 | $119.51 | $109.86 - $127.34 |
| Q4 2021 | 3,943 | $536 | $111.01 | $103.39 - $122.15 |
| Q3 2021 | 27,818 | $3,339 | $109.78 | $102.73 - $117.96 |
| Q2 2021 | 28,146 | $3,647 | $113.87 | $105.47 - $120.96 |
| Q1 2021 | 23,864 | $3,019 | $100.50 | $93.69 - $113.09 |
| Q4 2020 | 10,693 | $1,236 | $98.18 | $92.42 - $101.87 |
| Q3 2020 | 10,693 | $1,235 | $93.44 | $85.87 - $103.85 |
| Q3 2019 | 13,772 | $1,515 | $90.47 | $82.93 - $97.35 |
| Q2 2019 | 13,772 | $1,586 | $98.41 | $92.35 - $103.86 |
| Q3 2017 | 11,600 | $1,217 | $87.54 | $79.54 - $95.16 |
| Q2 2017 | 11,300 | $1,337 | $96.25 | $89.70 - $102.41 |
| Q1 2017 | 10,900 | $1,429 | $102.94 | $95.88 - $109.05 |
| Q2 2012 | 3,790 | $286 | — | — |
| Q1 2012 | 2,855 | $232 | — | — |
| Q4 2011 | 2,340 | $183 | — | — |
| Q3 2011 | 2,050 | $149 | — | — |
| Q2 2011 | 2,025 | $155 | — | — |
| Q1 2011 | 1,835 | $131 | — | — |
| Q4 2010 | 845 | $55 | — | — |