SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 210,576 Value ($000) $12,287 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 238,360 Value ($000) $13,575 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 201,175 Value ($000) $13,269 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 102,617 Value ($000) $5,633 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 108,085 Value ($000) $7,170 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 113,768 Value ($000) $9,864 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 114,042 Value ($000) $7,420 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 113,707 Value ($000) $8,481 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 117,617 Value ($000) $7,498 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 110,428 Value ($000) $5,707 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 80,715 Value ($000) $5,060 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 80,960 Value ($000) $5,646 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 74,167 Value ($000) $3,604 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 74,390 Value ($000) $3,180 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 42,237 Value ($000) $3,321 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 40,969 Value ($000) $5,033 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 40,187 Value ($000) $6,470 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 30,290 Value ($000) $4,433 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 43,645 Value ($000) $8,377 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 59,215 Value ($000) $13,997 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 56,810 Value ($000) $11,313 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 51,252 Value ($000) $7,837 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 102,538 Value ($000) $13,789 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 128,068 Value ($000) $13,116 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 158,399 Value ($000) $16,823 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 86,022 Value ($000) $8,866 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 54,280 Value ($000) $5,348 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 35,900 Value ($000) $2,824 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 34,549 Value ($000) $2,713 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 34,329 Value ($000) $2,705 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 22,784 Value ($000) $1,895 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 19,325 Value ($000) $1,657 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 62,743 Value ($000) $6,712 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 71,233 Value ($000) $6,934 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 108,935 Value ($000) $9,746 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 56,105 Value ($000) $5,240 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 4,192 Value ($000) $401 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 4,988 Value ($000) $416 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 6,275 Value ($000) $439 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 5,781 Value ($000) $421 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 3,933 Value ($000) $254 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 1,838 Value ($000) $112 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 1,831 Value ($000) $108 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 12,129 Value ($000) $817 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 2,028 Value ($000) $125 Avg Close $41.52 Range $37.02 - $44.29