SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2025
Shares 5,372 Value ($000) $354 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 3,819 Value ($000) $210 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 3,134 Value ($000) $208 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 2,620 Value ($000) $227 Avg Close $65.62 Range $55.86 - $82.14
Q2 2022
Shares 2,717 Value ($000) $215 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 3,981 Value ($000) $489 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 3,141 Value ($000) $506 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 27,852 Value ($000) $4,077 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 2,780 Value ($000) $533 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 1,840 Value ($000) $450 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 1,842 Value ($000) $367 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 1,740 Value ($000) $266 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 3,919 Value ($000) $527 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 3,095 Value ($000) $317 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 2,718 Value ($000) $289 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 3,038 Value ($000) $309 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 6,863 Value ($000) $676 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 15,063 Value ($000) $1,183 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 6,270 Value ($000) $386 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 3,055 Value ($000) $241 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 9,155 Value ($000) $761 Avg Close $63.80 Range $58.24 - $69.81