SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 84 Value ($000) $11 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 84 Value ($000) $9 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 84 Value ($000) $9 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 128 Value ($000) $13 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 138 Value ($000) $14 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 70 Value ($000) $6 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 70 Value ($000) $4 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 70 Value ($000) $6 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 70 Value ($000) $6 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 57 Value ($000) $5 Avg Close $72.13 Range $63.59 - $83.24
Q4 2016
Shares 35 Value ($000) $3 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 56 Value ($000) $5 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 56 Value ($000) $4 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 51 Value ($000) $4 Avg Close $49.19 Range $44.84 - $54.54