SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 565,988 Value ($000) $33,025 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 665,786 Value ($000) $37,917 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 767,743 Value ($000) $50,640 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 554,462 Value ($000) $30,434 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 375,109 Value ($000) $24,885 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 487,438 Value ($000) $42,261 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 425,800 Value ($000) $27,703 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 424,572 Value ($000) $31,669 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 370,945 Value ($000) $23,648 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 375,087 Value ($000) $19,385 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 524,856 Value ($000) $32,903 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 469,890 Value ($000) $32,770 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 317,819 Value ($000) $15,443 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 350,357 Value ($000) $14,977 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 367,576 Value ($000) $29,036 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 385,257 Value ($000) $47,371 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 490,111 Value ($000) $78,909 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 553,548 Value ($000) $81,018 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 654,613 Value ($000) $125,633 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 601,801 Value ($000) $147,423 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 646,029 Value ($000) $128,650 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 671,615 Value ($000) $102,698 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 903,884 Value ($000) $121,546 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 853,325 Value ($000) $87,380 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 511,930 Value ($000) $54,357 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 161,955 Value ($000) $16,490 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 246,709 Value ($000) $24,301 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 586,394 Value ($000) $46,079 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 457,560 Value ($000) $28,122 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 544,659 Value ($000) $42,882 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 509,604 Value ($000) $42,379 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 493,582 Value ($000) $42,325 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 507,587 Value ($000) $54,307 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 723,347 Value ($000) $70,410 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 561,889 Value ($000) $50,267 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 550,335 Value ($000) $51,396 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 362,872 Value ($000) $34,673 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 328,305 Value ($000) $27,337 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 372,347 Value ($000) $26,030 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 344,577 Value ($000) $25,075 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 360,035 Value ($000) $23,226 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 364,749 Value ($000) $22,184 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 59,779 Value ($000) $3,539 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 58,167 Value ($000) $3,907 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 83,573 Value ($000) $5,208 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 87,182 Value ($000) $4,794 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 74,032 Value ($000) $4,209 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 64,307 Value ($000) $3,941 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 84,656 Value ($000) $5,267 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 86,932 Value ($000) $4,783 Avg Close $34.16 Range $31.00 - $36.55
Q2 2013
Shares 81,518 Value ($000) $3,938 Avg Close $29.98 Range $27.02 - $32.67