SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,485,961 Value ($000) $86,706 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 1,506,039 Value ($000) $85,769 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 1,522,093 Value ($000) $100,397 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 1,505,795 Value ($000) $82,653 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 1,467,888 Value ($000) $97,380 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 1,432,565 Value ($000) $124,203 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 1,416,696 Value ($000) $92,170 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 1,398,503 Value ($000) $104,314 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 1,358,929 Value ($000) $86,632 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 1,269,793 Value ($000) $65,623 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 1,247,110 Value ($000) $78,181 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 1,266,169 Value ($000) $88,303 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 1,209,137 Value ($000) $58,752 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 1,203,846 Value ($000) $51,464 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 1,197,187 Value ($000) $94,566 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 1,165,003 Value ($000) $143,249 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 1,100,062 Value ($000) $177,110 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 1,097,699 Value ($000) $160,659 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 1,112,070 Value ($000) $213,428 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 1,019,412 Value ($000) $249,725 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 1,019,483 Value ($000) $203,020 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 999,544 Value ($000) $152,840 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 1,014,302 Value ($000) $136,393 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 993,849 Value ($000) $101,770 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 978,918 Value ($000) $103,942 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 979,387 Value ($000) $99,721 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 999,991 Value ($000) $98,499 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 1,025,911 Value ($000) $80,616 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 980,637 Value ($000) $60,270 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 1,030,701 Value ($000) $81,150 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 1,026,513 Value ($000) $85,366 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 1,106,219 Value ($000) $94,855 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 1,143,308 Value ($000) $122,320 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 1,153,543 Value ($000) $112,285 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 1,182,128 Value ($000) $105,756 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 1,166,072 Value ($000) $108,897 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 1,152,650 Value ($000) $110,136 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 1,177,652 Value ($000) $98,065 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 1,199,091 Value ($000) $83,833 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 1,229,289 Value ($000) $89,460 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 1,212,515 Value ($000) $78,218 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 1,152,879 Value ($000) $70,116 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 1,174,496 Value ($000) $69,545 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 1,217,696 Value ($000) $81,787 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 1,210,676 Value ($000) $75,445 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 1,235,793 Value ($000) $67,980 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 1,256,739 Value ($000) $71,458 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 1,253,913 Value ($000) $76,833 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 1,251,062 Value ($000) $77,834 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 1,235,574 Value ($000) $67,998 Avg Close $34.16 Range $31.00 - $36.55
Q2 2013
Shares 1,182,678 Value ($000) $57,136 Avg Close $29.98 Range $27.02 - $32.67