SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,111,084 Value ($000) $64,832 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 1,387,496 Value ($000) $79,018 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 1,392,385 Value ($000) $91,842 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 1,336,537 Value ($000) $73,363 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 1,347,265 Value ($000) $89,378 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 1,349,899 Value ($000) $117,036 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 1,395,279 Value ($000) $90,777 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 1,378,959 Value ($000) $102,857 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 1,543,066 Value ($000) $98,370 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 1,011,906 Value ($000) $52,295 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 892,791 Value ($000) $55,969 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 571,962 Value ($000) $39,889 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 455,229 Value ($000) $22,120 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 694,004 Value ($000) $29,669 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 718,622 Value ($000) $56,764 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 727,489 Value ($000) $89,454 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 672,137 Value ($000) $108,215 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 673,338 Value ($000) $98,551 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 753,088 Value ($000) $144,532 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 716,947 Value ($000) $175,631 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 637,488 Value ($000) $126,949 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 646,940 Value ($000) $98,923 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 662,962 Value ($000) $89,148 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 672,424 Value ($000) $68,857 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 721,511 Value ($000) $76,610 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 760,326 Value ($000) $77,417 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 672,907 Value ($000) $66,282 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 705,500 Value ($000) $55,438 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 672,786 Value ($000) $41,349 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 667,700 Value ($000) $52,568 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 732,180 Value ($000) $60,888 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 667,682 Value ($000) $57,253 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 662,056 Value ($000) $70,833 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 660,385 Value ($000) $64,281 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 663,740 Value ($000) $59,377 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 663,051 Value ($000) $61,922 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 624,241 Value ($000) $59,647 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 549,378 Value ($000) $45,748 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 536,776 Value ($000) $37,526 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 495,563 Value ($000) $35,958 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 493,260 Value ($000) $31,820 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 533,810 Value ($000) $32,467 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 517,129 Value ($000) $30,619 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 536,441 Value ($000) $36,033 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 526,210 Value ($000) $32,793 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 565,810 Value ($000) $31,120 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 571,905 Value ($000) $32,519 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 558,425 Value ($000) $34,220 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 542,256 Value ($000) $33,739 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 546,643 Value ($000) $30,081 Avg Close $34.16 Range $31.00 - $36.55
Q2 2013
Shares 518,076 Value ($000) $25,028 Avg Close $29.98 Range $27.02 - $32.67