SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 823,662 Value ($000) $48,059 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 715,234 Value ($000) $40,728 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 676,850 Value ($000) $44,645 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 556,987 Value ($000) $30,571 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 189,198 Value ($000) $12,549 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 28,973 Value ($000) $2,512 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 65,557 Value ($000) $4,265 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 33,695 Value ($000) $2,513 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 50,148 Value ($000) $3,197 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 68,730 Value ($000) $3,552 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 474,719 Value ($000) $29,759 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 541,084 Value ($000) $37,728 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 496,091 Value ($000) $24 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 502,833 Value ($000) $21,501 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 546,944 Value ($000) $43,205 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 517,817 Value ($000) $63,690 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 497,927 Value ($000) $80,159 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 492,468 Value ($000) $72,085 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 486,625 Value ($000) $93,392 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 488,839 Value ($000) $119,752 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 495,969 Value ($000) $98,761 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 466,381 Value ($000) $71,311 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 462,890 Value ($000) $62,231 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 446,198 Value ($000) $45,701 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 538,301 Value ($000) $57,156 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 556,427 Value ($000) $56,650 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 596,088 Value ($000) $58,714 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 610,120 Value ($000) $47,943 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 583,142 Value ($000) $35,839 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 488,786 Value ($000) $38,481 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 488,311 Value ($000) $40,607 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 491,913 Value ($000) $42,182 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 504,651 Value ($000) $53,990 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 486,538 Value ($000) $47,360 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 461,876 Value ($000) $41,316 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 430,830 Value ($000) $40,235 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 452,194 Value ($000) $43,206 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 454,512 Value ($000) $37,846 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 401,058 Value ($000) $28,036 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 386,038 Value ($000) $28,094 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 360,470 Value ($000) $23,255 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 348,757 Value ($000) $21,211 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 331,284 Value ($000) $19,618 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 301,232 Value ($000) $20,232 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 263,816 Value ($000) $16,442 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 193,555 Value ($000) $10,646 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 173,269 Value ($000) $9,852 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 150,679 Value ($000) $9,231 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 139,736 Value ($000) $8,694 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 134,530 Value ($000) $7,403 Avg Close $34.16 Range $31.00 - $36.55
Q2 2013
Shares 124,530 Value ($000) $6,016 Avg Close $29.98 Range $27.02 - $32.67