Ticker: SJM CUSIP: 832696405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,034 | $1,393 | $102.85 | $97.32 - $111.24 |
| Q3 2025 | 113,055 | $27,710 | $106.99 | $96.39 - $113.60 |
| Q1 2025 | 9,726 | $1,131 | $104.34 | $95.89 - $117.94 |
| Q3 2024 | 6,031 | $731 | $111.58 | $102.20 - $117.25 |
| Q2 2024 | 4,520 | $491 | $106.16 | $99.66 - $117.47 |
| Q1 2024 | 2,855 | $359 | $117.75 | $109.24 - $124.69 |
| Q4 2023 | 262 | $33 | $106.81 | $98.47 - $118.50 |