SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 21,373 Value ($000) $1 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 21,576 Value ($000) $1 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 31,853 Value ($000) $2 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 10,106 Value ($000) $1 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 10,027 Value ($000) $1 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 10,012 Value ($000) $1 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 10,156 Value ($000) $1 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 10,513 Value ($000) $1 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 10,381 Value ($000) $1 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 10,405 Value ($000) $1 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 10,565 Value ($000) $1 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 10,780 Value ($000) $1 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 10,773 Value ($000) $1 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 10,705 Value ($000) $458 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 10,609 Value ($000) $838 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 10,603 Value ($000) $1,304 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 10,741 Value ($000) $1,729 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 10,648 Value ($000) $1,558 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 10,795 Value ($000) $2,072 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 21,259 Value ($000) $5,208 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 34,507 Value ($000) $6,871 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 34,281 Value ($000) $5,241 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 10,889 Value ($000) $1,464 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 10,353 Value ($000) $1,060 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 10,353 Value ($000) $1,099 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 10,230 Value ($000) $1,042 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 10,389 Value ($000) $1,023 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 481,488 Value ($000) $37,835 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 478,858 Value ($000) $29,431 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 427,603 Value ($000) $33,665 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 410,112 Value ($000) $34,105 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 154,404 Value ($000) $13,240 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 153,739 Value ($000) $16,448 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 153,532 Value ($000) $14,945 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 153,722 Value ($000) $13,752 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 153,142 Value ($000) $14,302 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 190,522 Value ($000) $18,204 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 281,450 Value ($000) $23,436 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 278,980 Value ($000) $19,504 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 224,070 Value ($000) $16,306 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 64,810 Value ($000) $4,181 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 5,000 Value ($000) $304 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 4,550 Value ($000) $269 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 3,450 Value ($000) $232 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 3,450 Value ($000) $215 Avg Close $41.52 Range $37.02 - $44.29
Q1 2014
Shares 3,400 Value ($000) $208 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 3,400 Value ($000) $212 Avg Close $38.32 Range $34.97 - $41.15