SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 15,268 Value ($000) $891 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 13,302 Value ($000) $746 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 11,755 Value ($000) $773 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 8,915 Value ($000) $488 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 5,975 Value ($000) $396 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 2,653 Value ($000) $227 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 1,036 Value ($000) $67 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 21 Value ($000) $2 Avg Close $56.84 Range $48.63 - $69.03
Q4 2022
Shares 9 Value ($000) $0 Avg Close $43.38 Range $33.67 - $56.21
Q1 2022
Shares 131 Value ($000) $16 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 167 Value ($000) $27 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 167 Value ($000) $24 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 167 Value ($000) $32 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 83 Value ($000) $20 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 38 Value ($000) $8 Avg Close $142.37 Range $122.22 - $168.65
Q2 2013
Shares 302 Value ($000) $15 Avg Close $29.98 Range $27.02 - $32.67