SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2023
Shares 145,667 Value ($000) $9,286 Avg Close $48.84 Range $39.28 - $59.86
Q2 2020
Shares 7,000 Value ($000) $941 Avg Close $103.40 Range $78.59 - $120.76
Q4 2019
Shares 85,343 Value ($000) $9,062 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 263,450 Value ($000) $26,824 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 353,357 Value ($000) $34,806 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 588,161 Value ($000) $46,218 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 208,650 Value ($000) $12,824 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 400,291 Value ($000) $31,515 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 301,534 Value ($000) $25,076 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 496,402 Value ($000) $42,566 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 629,824 Value ($000) $67,385 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 646,999 Value ($000) $62,979 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 664,781 Value ($000) $59,472 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 477,517 Value ($000) $44,595 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 602,839 Value ($000) $57,602 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 1,096,378 Value ($000) $91,296 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 753,191 Value ($000) $52,655 Avg Close $50.58 Range $47.93 - $53.11