SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 268,829 Value ($000) $15,686 Avg Close $55.17 Range $51.06 - $59.67

Q3 2025

Shares 244,178 Value ($000) $13,906 Avg Close $61.29 Range $53.66 - $68.38

Q2 2025

Shares 255,857 Value ($000) $16,876 Avg Close $55.60 Range $43.65 - $65.64

Q1 2025

Shares 216,455 Value ($000) $11,881 Avg Close $61.49 Range $51.08 - $74.92

Q4 2024

Shares 218,541 Value ($000) $14,498 Avg Close $74.48 Range $61.11 - $88.16

Q3 2024

Shares 204,453 Value ($000) $17,726 Avg Close $65.62 Range $55.86 - $82.14

Q2 2024

Shares 286,044 Value ($000) $18,610 Avg Close $63.20 Range $58.32 - $71.78

Q1 2024

Shares 213,274 Value ($000) $15,908 Avg Close $56.84 Range $48.63 - $69.03

Q4 2023

Shares 212,790 Value ($000) $13,565 Avg Close $48.84 Range $39.28 - $59.86

Q3 2023

Shares 213,612 Value ($000) $11,039 Avg Close $51.69 Range $43.63 - $65.69

Q2 2023

Shares 221,302 Value ($000) $13,873 Avg Close $59.17 Range $50.39 - $68.79

Q1 2023

Shares 484,361 Value ($000) $33,779 Avg Close $62.96 Range $42.12 - $77.28

Q4 2022

Shares 528,245 Value ($000) $25,667 Avg Close $43.38 Range $33.67 - $56.21

Q3 2022

Shares 381,004 Value ($000) $16,288 Avg Close $61.50 Range $36.79 - $76.89

Q2 2022

Shares 313,370 Value ($000) $24,753 Avg Close $84.03 Range $62.00 - $110.20

Q1 2022

Shares 232,044 Value ($000) $28,532 Avg Close $118.29 Range $93.97 - $140.99

Q4 2021

Shares 234,025 Value ($000) $37,678 Avg Close $130.23 Range $112.53 - $151.64

Q3 2021

Shares 266,616 Value ($000) $39,022 Avg Close $137.36 Range $116.99 - $161.95

Q2 2021

Shares 265,486 Value ($000) $50,952 Avg Close $184.30 Range $155.31 - $212.26

Q1 2021

Shares 268,508 Value ($000) $65,776 Avg Close $188.67 Range $155.06 - $208.07

Q4 2020

Shares 279,208 Value ($000) $55,601 Avg Close $142.37 Range $122.22 - $168.65

Q3 2020

Shares 289,774 Value ($000) $44,309 Avg Close $125.65 Range $106.36 - $142.46

Q2 2020

Shares 311,974 Value ($000) $41,951 Avg Close $103.40 Range $78.59 - $120.76

Q1 2020

Shares 322,637 Value ($000) $33,038 Avg Close $87.69 Range $61.16 - $100.49

Q4 2019

Shares 325,324 Value ($000) $34,543 Avg Close $81.09 Range $74.18 - $85.56

Q3 2019

Shares 327,324 Value ($000) $33,328 Avg Close $82.55 Range $77.05 - $90.17

Q2 2019

Shares 328,690 Value ($000) $32,376 Avg Close $69.71 Range $61.51 - $78.24

Q1 2019

Shares 325,327 Value ($000) $25,564 Avg Close $58.70 Range $46.21 - $65.06

Q4 2018

Shares 323,327 Value ($000) $19,872 Avg Close $54.98 Range $45.00 - $61.68

Q3 2018

Shares 320,127 Value ($000) $25,204 Avg Close $60.29 Range $55.59 - $67.13

Q2 2018

Shares 320,582 Value ($000) $26,660 Avg Close $63.80 Range $58.24 - $69.81

Q1 2018

Shares 327,882 Value ($000) $28,116 Avg Close $72.13 Range $63.59 - $83.24

Q4 2017

Shares 341,154 Value ($000) $36,500 Avg Close $75.28 Range $71.43 - $81.67

Q3 2017

Shares 336,954 Value ($000) $32,799 Avg Close $71.04 Range $66.99 - $74.70

Q2 2017

Shares 333,254 Value ($000) $29,813 Avg Close $67.19 Range $60.92 - $72.49

Q1 2017

Shares 333,455 Value ($000) $31,141 Avg Close $68.73 Range $65.53 - $71.28

Q4 2016

Shares 330,954 Value ($000) $31,623 Avg Close $66.12 Range $60.66 - $73.08

Q3 2016

Shares 330,954 Value ($000) $27,559 Avg Close $57.78 Range $49.88 - $61.57

Q2 2016

Shares 347,925 Value ($000) $24,323 Avg Close $50.58 Range $47.93 - $53.11

Q1 2016

Shares 340,008 Value ($000) $24,742 Avg Close $49.19 Range $44.84 - $54.54

Q4 2015

Shares 336,754 Value ($000) $21,724 Avg Close $47.59 Range $43.13 - $52.09

Q3 2015

Shares 336,754 Value ($000) $20,481 Avg Close $44.01 Range $41.28 - $47.49

Q2 2015

Shares 334,382 Value ($000) $19,799 Avg Close $44.89 Range $41.95 - $47.61

Q1 2015

Shares 275,450 Value ($000) $18,502 Avg Close $45.78 Range $41.84 - $48.87

Q4 2014

Shares 279,950 Value ($000) $17,446 Avg Close $41.52 Range $37.02 - $44.29

Q3 2014

Shares 291,350 Value ($000) $16,024 Avg Close $38.07 Range $34.97 - $41.14

Q2 2014

Shares 294,250 Value ($000) $16,731 Avg Close $39.73 Range $37.24 - $42.39

Q1 2014

Shares 360,191 Value ($000) $22,073 Avg Close $39.18 Range $36.32 - $41.69

Q4 2013

Shares 357,491 Value ($000) $22,243 Avg Close $38.32 Range $34.97 - $41.15

Q3 2013

Shares 290,250 Value ($000) $15,972 Avg Close $34.16 Range $31.00 - $36.55

Q2 2013

Shares 290,250 Value ($000) $14,022 Avg Close $29.98 Range $27.02 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268,829	$15,686	$55.17	$51.06 - $59.67
Q3 2025	244,178	$13,906	$61.29	$53.66 - $68.38
Q2 2025	255,857	$16,876	$55.60	$43.65 - $65.64
Q1 2025	216,455	$11,881	$61.49	$51.08 - $74.92
Q4 2024	218,541	$14,498	$74.48	$61.11 - $88.16
Q3 2024	204,453	$17,726	$65.62	$55.86 - $82.14
Q2 2024	286,044	$18,610	$63.20	$58.32 - $71.78
Q1 2024	213,274	$15,908	$56.84	$48.63 - $69.03
Q4 2023	212,790	$13,565	$48.84	$39.28 - $59.86
Q3 2023	213,612	$11,039	$51.69	$43.63 - $65.69
Q2 2023	221,302	$13,873	$59.17	$50.39 - $68.79
Q1 2023	484,361	$33,779	$62.96	$42.12 - $77.28
Q4 2022	528,245	$25,667	$43.38	$33.67 - $56.21
Q3 2022	381,004	$16,288	$61.50	$36.79 - $76.89
Q2 2022	313,370	$24,753	$84.03	$62.00 - $110.20
Q1 2022	232,044	$28,532	$118.29	$93.97 - $140.99
Q4 2021	234,025	$37,678	$130.23	$112.53 - $151.64
Q3 2021	266,616	$39,022	$137.36	$116.99 - $161.95
Q2 2021	265,486	$50,952	$184.30	$155.31 - $212.26
Q1 2021	268,508	$65,776	$188.67	$155.06 - $208.07
Q4 2020	279,208	$55,601	$142.37	$122.22 - $168.65
Q3 2020	289,774	$44,309	$125.65	$106.36 - $142.46
Q2 2020	311,974	$41,951	$103.40	$78.59 - $120.76
Q1 2020	322,637	$33,038	$87.69	$61.16 - $100.49
Q4 2019	325,324	$34,543	$81.09	$74.18 - $85.56
Q3 2019	327,324	$33,328	$82.55	$77.05 - $90.17
Q2 2019	328,690	$32,376	$69.71	$61.51 - $78.24
Q1 2019	325,327	$25,564	$58.70	$46.21 - $65.06
Q4 2018	323,327	$19,872	$54.98	$45.00 - $61.68
Q3 2018	320,127	$25,204	$60.29	$55.59 - $67.13
Q2 2018	320,582	$26,660	$63.80	$58.24 - $69.81
Q1 2018	327,882	$28,116	$72.13	$63.59 - $83.24
Q4 2017	341,154	$36,500	$75.28	$71.43 - $81.67
Q3 2017	336,954	$32,799	$71.04	$66.99 - $74.70
Q2 2017	333,254	$29,813	$67.19	$60.92 - $72.49
Q1 2017	333,455	$31,141	$68.73	$65.53 - $71.28
Q4 2016	330,954	$31,623	$66.12	$60.66 - $73.08
Q3 2016	330,954	$27,559	$57.78	$49.88 - $61.57
Q2 2016	347,925	$24,323	$50.58	$47.93 - $53.11
Q1 2016	340,008	$24,742	$49.19	$44.84 - $54.54
Q4 2015	336,754	$21,724	$47.59	$43.13 - $52.09
Q3 2015	336,754	$20,481	$44.01	$41.28 - $47.49
Q2 2015	334,382	$19,799	$44.89	$41.95 - $47.61
Q1 2015	275,450	$18,502	$45.78	$41.84 - $48.87
Q4 2014	279,950	$17,446	$41.52	$37.02 - $44.29
Q3 2014	291,350	$16,024	$38.07	$34.97 - $41.14
Q2 2014	294,250	$16,731	$39.73	$37.24 - $42.39
Q1 2014	360,191	$22,073	$39.18	$36.32 - $41.69
Q4 2013	357,491	$22,243	$38.32	$34.97 - $41.15
Q3 2013	290,250	$15,972	$34.16	$31.00 - $36.55
Q2 2013	290,250	$14,022	$29.98	$27.02 - $32.67