SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 6,003 Value ($000) $342 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 99,935 Value ($000) $6,592 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 6,295 Value ($000) $346 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 81,812 Value ($000) $5 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 19,768 Value ($000) $2 Avg Close $65.62 Range $55.86 - $82.14
Q4 2023
Shares 6,543 Value ($000) $0 Avg Close $48.84 Range $39.28 - $59.86
Q1 2023
Shares 4,626 Value ($000) $0 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 4,639 Value ($000) $0 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 5,916 Value ($000) $253 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 6,397 Value ($000) $505 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 8,526 Value ($000) $1,048 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 8,023 Value ($000) $1,292 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 6,736 Value ($000) $986 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 5,486 Value ($000) $1,053 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 4,668 Value ($000) $1,144 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 20,004 Value ($000) $3,984 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 40,560 Value ($000) $6,202 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 36,332 Value ($000) $4,886 Avg Close $103.40 Range $78.59 - $120.76
Q3 2018
Shares 4,899 Value ($000) $386 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 8,666 Value ($000) $721 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 9,557 Value ($000) $820 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 14,971 Value ($000) $1,602 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 3,687 Value ($000) $359 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 3,590 Value ($000) $321 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 3,533 Value ($000) $330 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 3,598 Value ($000) $344 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 4,985 Value ($000) $415 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 6,452 Value ($000) $451 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 5,669 Value ($000) $413 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 4,237 Value ($000) $273 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 5,628 Value ($000) $342 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 1,774 Value ($000) $105 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 1,382 Value ($000) $93 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 1,396 Value ($000) $87 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 1,737 Value ($000) $96 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 1,723 Value ($000) $98 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 1,723 Value ($000) $106 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 1,731 Value ($000) $108 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 5,514 Value ($000) $303 Avg Close $34.16 Range $31.00 - $36.55
Q2 2013
Shares 2,938 Value ($000) $142 Avg Close $29.98 Range $27.02 - $32.67