SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2025
Shares 196,355 Value ($000) $11,182 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 210,240 Value ($000) $13,867 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 226,875 Value ($000) $12,453 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 98,058 Value ($000) $6,505 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 98,369 Value ($000) $8,529 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 98,568 Value ($000) $6,413 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 98,268 Value ($000) $7,330 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 194,643 Value ($000) $12,408 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 222,460 Value ($000) $11,497 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 307,948 Value ($000) $19,305 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 308,785 Value ($000) $21,535 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 733,378 Value ($000) $36 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 740,635 Value ($000) $31,662 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 748,060 Value ($000) $59,089 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 751,308 Value ($000) $92,381 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 753,385 Value ($000) $121,295 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 713,833 Value ($000) $104,477 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 728,221 Value ($000) $139,760 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 772,669 Value ($000) $189,281 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 828,318 Value ($000) $164,951 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 843,800 Value ($000) $129,025 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 881,023 Value ($000) $118,471 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 1,057,651 Value ($000) $108,303 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 1,154,977 Value ($000) $122,635 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 1,433,422 Value ($000) $145,951 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 1,458,204 Value ($000) $143,633 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 1,460,347 Value ($000) $114,754 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 1,522,881 Value ($000) $93,596 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 1,466,414 Value ($000) $115,451 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 1,506,427 Value ($000) $125,274 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 1,317,234 Value ($000) $112,953 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 1,370,443 Value ($000) $146,624 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 1,387,982 Value ($000) $135,106 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 1,405,234 Value ($000) $125,712 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 1,446,213 Value ($000) $135,062 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 1,492,927 Value ($000) $142,649 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 1,540,586 Value ($000) $128,285 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 1,484,559 Value ($000) $110,451 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 1,478,339 Value ($000) $106,293 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 1,470,289 Value ($000) $94,848 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 1,473,653 Value ($000) $89,628 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 1,503,538 Value ($000) $89,024 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 1,493,298 Value ($000) $100,305 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 1,501,043 Value ($000) $93,545 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 1,497,886 Value ($000) $82,384 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 1,496,293 Value ($000) $85,079 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 1,515,808 Value ($000) $92,889 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 1,536,343 Value ($000) $95,591 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 1,585,243 Value ($000) $87,236 Avg Close $34.16 Range $31.00 - $36.55
Q2 2013
Shares 1,594,248 Value ($000) $77,018 Avg Close $29.98 Range $27.02 - $32.67