SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025

Shares 387,170 Value ($000) $22,591 Avg Close $55.17 Range $51.06 - $59.67

Q3 2025

Shares 352,820 Value ($000) $20,093 Avg Close $61.29 Range $53.66 - $68.38

Q2 2025

Shares 332,725 Value ($000) $21,947 Avg Close $55.60 Range $43.65 - $65.64

Q1 2025

Shares 294,555 Value ($000) $16,168 Avg Close $61.49 Range $51.08 - $74.92

Q4 2024

Shares 258,825 Value ($000) $17,170 Avg Close $74.48 Range $61.11 - $88.16

Q3 2024

Shares 255,975 Value ($000) $22,193 Avg Close $65.62 Range $55.86 - $82.14

Q2 2024

Shares 262,625 Value ($000) $17,086 Avg Close $63.20 Range $58.32 - $71.78

Q1 2024

Shares 241,875 Value ($000) $18,041 Avg Close $56.84 Range $48.63 - $69.03

Q4 2023

Shares 209,175 Value ($000) $13,335 Avg Close $48.84 Range $39.28 - $59.86

Q3 2023

Shares 198,775 Value ($000) $10,273 Avg Close $51.69 Range $43.63 - $65.69

Q2 2023

Shares 158,525 Value ($000) $9,938 Avg Close $59.17 Range $50.39 - $68.79

Q1 2023

Shares 156,225 Value ($000) $10,895 Avg Close $62.96 Range $42.12 - $77.28

Q4 2022

Shares 162,125 Value ($000) $7,878 Avg Close $43.38 Range $33.67 - $56.21

Q3 2022

Shares 146,400 Value ($000) $6,259 Avg Close $61.50 Range $36.79 - $76.89

Q2 2022

Shares 120,064 Value ($000) $9,484 Avg Close $84.03 Range $62.00 - $110.20

Q1 2022

Shares 106,224 Value ($000) $13,061 Avg Close $118.29 Range $93.97 - $140.99

Q4 2021

Shares 99,100 Value ($000) $15,955 Avg Close $130.23 Range $112.53 - $151.64

Q3 2021

Shares 100,500 Value ($000) $14,709 Avg Close $137.36 Range $116.99 - $161.95

Q2 2021

Shares 101,050 Value ($000) $19,394 Avg Close $184.30 Range $155.31 - $212.26

Q1 2021

Shares 97,550 Value ($000) $23,897 Avg Close $188.67 Range $155.06 - $208.07

Q4 2020

Shares 96,700 Value ($000) $19,257 Avg Close $142.37 Range $122.22 - $168.65

Q3 2020

Shares 87,900 Value ($000) $13,441 Avg Close $125.65 Range $106.36 - $142.46

Q2 2020

Shares 90,000 Value ($000) $12,102 Avg Close $103.40 Range $78.59 - $120.76

Q1 2020

Shares 94,600 Value ($000) $9,687 Avg Close $87.69 Range $61.16 - $100.49

Q4 2019

Shares 95,400 Value ($000) $10,130 Avg Close $81.09 Range $74.18 - $85.56

Q3 2019

Shares 97,100 Value ($000) $9,887 Avg Close $82.55 Range $77.05 - $90.17

Q2 2019

Shares 101,700 Value ($000) $10,017 Avg Close $69.71 Range $61.51 - $78.24

Q1 2019

Shares 105,000 Value ($000) $8,251 Avg Close $58.70 Range $46.21 - $65.06

Q4 2018

Shares 107,950 Value ($000) $6,635 Avg Close $54.98 Range $45.00 - $61.68

Q3 2018

Shares 104,600 Value ($000) $8,235 Avg Close $60.29 Range $55.59 - $67.13

Q2 2018

Shares 92,200 Value ($000) $7,667 Avg Close $63.80 Range $58.24 - $69.81

Q1 2018

Shares 90,600 Value ($000) $7,769 Avg Close $72.13 Range $63.59 - $83.24

Q4 2017

Shares 89,400 Value ($000) $9,565 Avg Close $75.28 Range $71.43 - $81.67

Q3 2017

Shares 89,400 Value ($000) $8,702 Avg Close $71.04 Range $66.99 - $74.70

Q2 2017

Shares 90,000 Value ($000) $8,051 Avg Close $67.19 Range $60.92 - $72.49

Q1 2017

Shares 90,000 Value ($000) $8,405 Avg Close $68.73 Range $65.53 - $71.28

Q4 2016

Shares 90,000 Value ($000) $8,600 Avg Close $66.12 Range $60.66 - $73.08

Q3 2016

Shares 89,500 Value ($000) $7,453 Avg Close $57.78 Range $49.88 - $61.57

Q2 2016

Shares 89,500 Value ($000) $6,257 Avg Close $50.58 Range $47.93 - $53.11

Q1 2016

Shares 89,500 Value ($000) $6,513 Avg Close $49.19 Range $44.84 - $54.54

Q4 2015

Shares 89,500 Value ($000) $5,774 Avg Close $47.59 Range $43.13 - $52.09

Q3 2015

Shares 89,500 Value ($000) $5,443 Avg Close $44.01 Range $41.28 - $47.49

Q2 2015

Shares 90,000 Value ($000) $5,329 Avg Close $44.89 Range $41.95 - $47.61

Q1 2015

Shares 108,000 Value ($000) $7,254 Avg Close $45.78 Range $41.84 - $48.87

Q4 2014

Shares 108,000 Value ($000) $6,731 Avg Close $41.52 Range $37.02 - $44.29

Q3 2014

Shares 108,000 Value ($000) $5,940 Avg Close $38.07 Range $34.97 - $41.14

Q2 2014

Shares 108,000 Value ($000) $6,141 Avg Close $39.73 Range $37.24 - $42.39

Q1 2014

Shares 108,000 Value ($000) $6,618 Avg Close $39.18 Range $36.32 - $41.69

Q4 2013

Shares 108,000 Value ($000) $6,720 Avg Close $38.32 Range $34.97 - $41.15

Q3 2013

Shares 108,000 Value ($000) $5,943 Avg Close $34.16 Range $31.00 - $36.55

Q2 2013

Shares 108,000 Value ($000) $5,217 Avg Close $29.98 Range $27.02 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	387,170	$22,591	$55.17	$51.06 - $59.67
Q3 2025	352,820	$20,093	$61.29	$53.66 - $68.38
Q2 2025	332,725	$21,947	$55.60	$43.65 - $65.64
Q1 2025	294,555	$16,168	$61.49	$51.08 - $74.92
Q4 2024	258,825	$17,170	$74.48	$61.11 - $88.16
Q3 2024	255,975	$22,193	$65.62	$55.86 - $82.14
Q2 2024	262,625	$17,086	$63.20	$58.32 - $71.78
Q1 2024	241,875	$18,041	$56.84	$48.63 - $69.03
Q4 2023	209,175	$13,335	$48.84	$39.28 - $59.86
Q3 2023	198,775	$10,273	$51.69	$43.63 - $65.69
Q2 2023	158,525	$9,938	$59.17	$50.39 - $68.79
Q1 2023	156,225	$10,895	$62.96	$42.12 - $77.28
Q4 2022	162,125	$7,878	$43.38	$33.67 - $56.21
Q3 2022	146,400	$6,259	$61.50	$36.79 - $76.89
Q2 2022	120,064	$9,484	$84.03	$62.00 - $110.20
Q1 2022	106,224	$13,061	$118.29	$93.97 - $140.99
Q4 2021	99,100	$15,955	$130.23	$112.53 - $151.64
Q3 2021	100,500	$14,709	$137.36	$116.99 - $161.95
Q2 2021	101,050	$19,394	$184.30	$155.31 - $212.26
Q1 2021	97,550	$23,897	$188.67	$155.06 - $208.07
Q4 2020	96,700	$19,257	$142.37	$122.22 - $168.65
Q3 2020	87,900	$13,441	$125.65	$106.36 - $142.46
Q2 2020	90,000	$12,102	$103.40	$78.59 - $120.76
Q1 2020	94,600	$9,687	$87.69	$61.16 - $100.49
Q4 2019	95,400	$10,130	$81.09	$74.18 - $85.56
Q3 2019	97,100	$9,887	$82.55	$77.05 - $90.17
Q2 2019	101,700	$10,017	$69.71	$61.51 - $78.24
Q1 2019	105,000	$8,251	$58.70	$46.21 - $65.06
Q4 2018	107,950	$6,635	$54.98	$45.00 - $61.68
Q3 2018	104,600	$8,235	$60.29	$55.59 - $67.13
Q2 2018	92,200	$7,667	$63.80	$58.24 - $69.81
Q1 2018	90,600	$7,769	$72.13	$63.59 - $83.24
Q4 2017	89,400	$9,565	$75.28	$71.43 - $81.67
Q3 2017	89,400	$8,702	$71.04	$66.99 - $74.70
Q2 2017	90,000	$8,051	$67.19	$60.92 - $72.49
Q1 2017	90,000	$8,405	$68.73	$65.53 - $71.28
Q4 2016	90,000	$8,600	$66.12	$60.66 - $73.08
Q3 2016	89,500	$7,453	$57.78	$49.88 - $61.57
Q2 2016	89,500	$6,257	$50.58	$47.93 - $53.11
Q1 2016	89,500	$6,513	$49.19	$44.84 - $54.54
Q4 2015	89,500	$5,774	$47.59	$43.13 - $52.09
Q3 2015	89,500	$5,443	$44.01	$41.28 - $47.49
Q2 2015	90,000	$5,329	$44.89	$41.95 - $47.61
Q1 2015	108,000	$7,254	$45.78	$41.84 - $48.87
Q4 2014	108,000	$6,731	$41.52	$37.02 - $44.29
Q3 2014	108,000	$5,940	$38.07	$34.97 - $41.14
Q2 2014	108,000	$6,141	$39.73	$37.24 - $42.39
Q1 2014	108,000	$6,618	$39.18	$36.32 - $41.69
Q4 2013	108,000	$6,720	$38.32	$34.97 - $41.15
Q3 2013	108,000	$5,943	$34.16	$31.00 - $36.55
Q2 2013	108,000	$5,217	$29.98	$27.02 - $32.67