SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 5,129 Value ($000) $299 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 9,477 Value ($000) $540 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 10,511 Value ($000) $693 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 58,212 Value ($000) $3,195 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 58,959 Value ($000) $3,911 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 60,188 Value ($000) $5,218 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 77,383 Value ($000) $5,035 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 70,619 Value ($000) $5,267 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 84,562 Value ($000) $5,391 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 95,205 Value ($000) $4,920 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 92,682 Value ($000) $5,810 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 93,209 Value ($000) $6,500 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 79,885 Value ($000) $3,882 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 86,828 Value ($000) $3,712 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 99,998 Value ($000) $7,899 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 100,114 Value ($000) $12,310 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 73,924 Value ($000) $11,902 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 71,695 Value ($000) $10,493 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 74,497 Value ($000) $14,296 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 72,581 Value ($000) $17,780 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 71,781 Value ($000) $14,294 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 63,484 Value ($000) $9,709 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 68,384 Value ($000) $9,197 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 63,949 Value ($000) $6,549 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 57,874 Value ($000) $6,145 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 17,015 Value ($000) $1,733 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 17,138 Value ($000) $1,689 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 20,070 Value ($000) $1,577 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 21,619 Value ($000) $1,329 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 26,815 Value ($000) $2,112 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 39,918 Value ($000) $3,319 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 50,297 Value ($000) $4,313 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 67,171 Value ($000) $7,187 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 89,937 Value ($000) $8,754 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 129,267 Value ($000) $11,564 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 132,274 Value ($000) $12,353 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 145,458 Value ($000) $13,898 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 153,412 Value ($000) $12,774 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 148,942 Value ($000) $10,412 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 142,556 Value ($000) $10,374 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 135,454 Value ($000) $8,739 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 150,359 Value ($000) $9,144 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 137,373 Value ($000) $8,134 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 118,747 Value ($000) $7,976 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 102,442 Value ($000) $6,384 Avg Close $41.52 Range $37.02 - $44.29