SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

CULLEN INVESTMENT GROUP, LTD.'s Holding History (CIK: 0000797203)

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

Q4 2025
Shares 6,512 Value ($000) $402 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 6,575 Value ($000) $380 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 9,119 Value ($000) $601 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 11,265 Value ($000) $618 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 13,130 Value ($000) $871 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 13,042 Value ($000) $1,131 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 12,946 Value ($000) $842 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 13,393 Value ($000) $969 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 12,911 Value ($000) $823 Avg Close $48.84 Range $39.28 - $59.86