SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 20,386 Value ($000) $1,190 Avg Close $55.17 Range $51.06 - $59.67

Q3 2025

Shares 22,894 Value ($000) $1,304 Avg Close $61.29 Range $53.66 - $68.38

Q2 2025

Shares 23,733 Value ($000) $1,565 Avg Close $55.60 Range $43.65 - $65.64

Q1 2025

Shares 16,949 Value ($000) $930 Avg Close $61.49 Range $51.08 - $74.92

Q4 2024

Shares 17,052 Value ($000) $1,131 Avg Close $74.48 Range $61.11 - $88.16

Q3 2024

Shares 17,066 Value ($000) $1,480 Avg Close $65.62 Range $55.86 - $82.14

Q2 2024

Shares 16,799 Value ($000) $1,093 Avg Close $63.20 Range $58.32 - $71.78

Q1 2024

Shares 17,272 Value ($000) $1,288 Avg Close $56.84 Range $48.63 - $69.03

Q4 2023

Shares 17,385 Value ($000) $1,108 Avg Close $48.84 Range $39.28 - $59.86

Q3 2023

Shares 17,770 Value ($000) $918 Avg Close $51.69 Range $43.63 - $65.69

Q2 2023

Shares 18,219 Value ($000) $1,142 Avg Close $59.17 Range $50.39 - $68.79

Q1 2023

Shares 17,071 Value ($000) $1,191 Avg Close $62.96 Range $42.12 - $77.28

Q4 2022

Shares 9,539 Value ($000) $464 Avg Close $43.38 Range $33.67 - $56.21

Q3 2022

Shares 11,646 Value ($000) $498 Avg Close $61.50 Range $36.79 - $76.89

Q2 2022

Shares 12,543 Value ($000) $991 Avg Close $84.03 Range $62.00 - $110.20

Q1 2022

Shares 9,769 Value ($000) $1,201 Avg Close $118.29 Range $93.97 - $140.99

Q4 2021

Shares 7,803 Value ($000) $1,256 Avg Close $130.23 Range $112.53 - $151.64

Q3 2021

Shares 8,179 Value ($000) $1,197 Avg Close $137.36 Range $116.99 - $161.95

Q2 2021

Shares 8,716 Value ($000) $1,673 Avg Close $184.30 Range $155.31 - $212.26

Q1 2021

Shares 8,922 Value ($000) $2,186 Avg Close $188.67 Range $155.06 - $208.07

Q4 2020

Shares 9,101 Value ($000) $1,812 Avg Close $142.37 Range $122.22 - $168.65

Q3 2020

Shares 9,015 Value ($000) $1,378 Avg Close $125.65 Range $106.36 - $142.46

Q2 2020

Shares 9,253 Value ($000) $1,244 Avg Close $103.40 Range $78.59 - $120.76

Q1 2020

Shares 9,428 Value ($000) $965 Avg Close $87.69 Range $61.16 - $100.49

Q4 2019

Shares 12,170 Value ($000) $1,292 Avg Close $81.09 Range $74.18 - $85.56

Q3 2019

Shares 11,536 Value ($000) $1,175 Avg Close $82.55 Range $77.05 - $90.17

Q2 2019

Shares 11,000 Value ($000) $1,084 Avg Close $69.71 Range $61.51 - $78.24

Q1 2019

Shares 11,817 Value ($000) $929 Avg Close $58.70 Range $46.21 - $65.06

Q4 2018

Shares 11,997 Value ($000) $737 Avg Close $54.98 Range $45.00 - $61.68

Q3 2018

Shares 11,605 Value ($000) $914 Avg Close $60.29 Range $55.59 - $67.13

Q2 2018

Shares 13,015 Value ($000) $1,082 Avg Close $63.80 Range $58.24 - $69.81

Q1 2018

Shares 12,824 Value ($000) $1,100 Avg Close $72.13 Range $63.59 - $83.24

Q4 2017

Shares 13,414 Value ($000) $1,435 Avg Close $75.28 Range $71.43 - $81.67

Q3 2017

Shares 13,476 Value ($000) $1,312 Avg Close $71.04 Range $66.99 - $74.70

Q2 2017

Shares 13,401 Value ($000) $1,199 Avg Close $67.19 Range $60.92 - $72.49

Q1 2017

Shares 14,806 Value ($000) $1,383 Avg Close $68.73 Range $65.53 - $71.28

Q4 2016

Shares 12,697 Value ($000) $1,213 Avg Close $66.12 Range $60.66 - $73.08

Q3 2016

Shares 13,565 Value ($000) $1,130 Avg Close $57.78 Range $49.88 - $61.57

Q2 2016

Shares 13,840 Value ($000) $968 Avg Close $50.58 Range $47.93 - $53.11

Q1 2016

Shares 15,094 Value ($000) $1,098 Avg Close $49.19 Range $44.84 - $54.54

Q4 2015

Shares 15,880 Value ($000) $1,024 Avg Close $47.59 Range $43.13 - $52.09

Q3 2015

Shares 15,531 Value ($000) $945 Avg Close $44.01 Range $41.28 - $47.49

Q2 2015

Shares 16,352 Value ($000) $968 Avg Close $44.89 Range $41.95 - $47.61

Q1 2015

Shares 16,979 Value ($000) $1,140 Avg Close $45.78 Range $41.84 - $48.87

Q4 2014

Shares 15,664 Value ($000) $976 Avg Close $41.52 Range $37.02 - $44.29

Q3 2014

Shares 16,289 Value ($000) $896 Avg Close $38.07 Range $34.97 - $41.14

Q2 2014

Shares 16,609 Value ($000) $944 Avg Close $39.73 Range $37.24 - $42.39

Q1 2014

Shares 17,087 Value ($000) $1,047 Avg Close $39.18 Range $36.32 - $41.69

Q4 2013

Shares 17,662 Value ($000) $1,099 Avg Close $38.32 Range $34.97 - $41.15

Q3 2013

Shares 18,404 Value ($000) $1,013 Avg Close $34.16 Range $31.00 - $36.55

Q2 2013

Shares 18,889 Value ($000) $913 Avg Close $29.98 Range $27.02 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,386	$1,190	$55.17	$51.06 - $59.67
Q3 2025	22,894	$1,304	$61.29	$53.66 - $68.38
Q2 2025	23,733	$1,565	$55.60	$43.65 - $65.64
Q1 2025	16,949	$930	$61.49	$51.08 - $74.92
Q4 2024	17,052	$1,131	$74.48	$61.11 - $88.16
Q3 2024	17,066	$1,480	$65.62	$55.86 - $82.14
Q2 2024	16,799	$1,093	$63.20	$58.32 - $71.78
Q1 2024	17,272	$1,288	$56.84	$48.63 - $69.03
Q4 2023	17,385	$1,108	$48.84	$39.28 - $59.86
Q3 2023	17,770	$918	$51.69	$43.63 - $65.69
Q2 2023	18,219	$1,142	$59.17	$50.39 - $68.79
Q1 2023	17,071	$1,191	$62.96	$42.12 - $77.28
Q4 2022	9,539	$464	$43.38	$33.67 - $56.21
Q3 2022	11,646	$498	$61.50	$36.79 - $76.89
Q2 2022	12,543	$991	$84.03	$62.00 - $110.20
Q1 2022	9,769	$1,201	$118.29	$93.97 - $140.99
Q4 2021	7,803	$1,256	$130.23	$112.53 - $151.64
Q3 2021	8,179	$1,197	$137.36	$116.99 - $161.95
Q2 2021	8,716	$1,673	$184.30	$155.31 - $212.26
Q1 2021	8,922	$2,186	$188.67	$155.06 - $208.07
Q4 2020	9,101	$1,812	$142.37	$122.22 - $168.65
Q3 2020	9,015	$1,378	$125.65	$106.36 - $142.46
Q2 2020	9,253	$1,244	$103.40	$78.59 - $120.76
Q1 2020	9,428	$965	$87.69	$61.16 - $100.49
Q4 2019	12,170	$1,292	$81.09	$74.18 - $85.56
Q3 2019	11,536	$1,175	$82.55	$77.05 - $90.17
Q2 2019	11,000	$1,084	$69.71	$61.51 - $78.24
Q1 2019	11,817	$929	$58.70	$46.21 - $65.06
Q4 2018	11,997	$737	$54.98	$45.00 - $61.68
Q3 2018	11,605	$914	$60.29	$55.59 - $67.13
Q2 2018	13,015	$1,082	$63.80	$58.24 - $69.81
Q1 2018	12,824	$1,100	$72.13	$63.59 - $83.24
Q4 2017	13,414	$1,435	$75.28	$71.43 - $81.67
Q3 2017	13,476	$1,312	$71.04	$66.99 - $74.70
Q2 2017	13,401	$1,199	$67.19	$60.92 - $72.49
Q1 2017	14,806	$1,383	$68.73	$65.53 - $71.28
Q4 2016	12,697	$1,213	$66.12	$60.66 - $73.08
Q3 2016	13,565	$1,130	$57.78	$49.88 - $61.57
Q2 2016	13,840	$968	$50.58	$47.93 - $53.11
Q1 2016	15,094	$1,098	$49.19	$44.84 - $54.54
Q4 2015	15,880	$1,024	$47.59	$43.13 - $52.09
Q3 2015	15,531	$945	$44.01	$41.28 - $47.49
Q2 2015	16,352	$968	$44.89	$41.95 - $47.61
Q1 2015	16,979	$1,140	$45.78	$41.84 - $48.87
Q4 2014	15,664	$976	$41.52	$37.02 - $44.29
Q3 2014	16,289	$896	$38.07	$34.97 - $41.14
Q2 2014	16,609	$944	$39.73	$37.24 - $42.39
Q1 2014	17,087	$1,047	$39.18	$36.32 - $41.69
Q4 2013	17,662	$1,099	$38.32	$34.97 - $41.15
Q3 2013	18,404	$1,013	$34.16	$31.00 - $36.55
Q2 2013	18,889	$913	$29.98	$27.02 - $32.67