SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 142 Value ($000) $21 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 115 Value ($000) $15 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 146 Value ($000) $15 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 146 Value ($000) $15 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 345 Value ($000) $35 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 109 Value ($000) $10 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 129 Value ($000) $10 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 539 Value ($000) $33 Avg Close $54.98 Range $45.00 - $61.68
Q2 2018
Shares 1,095 Value ($000) $91 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 1,445 Value ($000) $154 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 1,445 Value ($000) $154 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 1,345 Value ($000) $130 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 69,247 Value ($000) $6,466 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 69,247 Value ($000) $6,466 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 820 Value ($000) $77 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 719 Value ($000) $59 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 1,553 Value ($000) $107 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 1,098 Value ($000) $79 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 1,144 Value ($000) $72 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 785 Value ($000) $47 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 700 Value ($000) $40 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 500 Value ($000) $33 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 524 Value ($000) $32 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 42,485 Value ($000) $2,335 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 39,990 Value ($000) $2,272 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 3,625 Value ($000) $221 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 9,484 Value ($000) $589 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 500 Value ($000) $27 Avg Close $34.16 Range $31.00 - $36.55
Q2 2013
Shares 500 Value ($000) $24 Avg Close $29.98 Range $27.02 - $32.67