SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 2,225 Value ($000) $130 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 2,225 Value ($000) $127 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 2,225 Value ($000) $147 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 2,225 Value ($000) $122 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 2,225 Value ($000) $148 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 2,225 Value ($000) $193 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 2,225 Value ($000) $145 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 2,225 Value ($000) $166 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 2,225 Value ($000) $142 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 2,225 Value ($000) $115 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 2,225 Value ($000) $139 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 425 Value ($000) $30 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 425 Value ($000) $21 Avg Close $43.38 Range $33.67 - $56.21
Q4 2021
Shares 513 Value ($000) $83 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 513 Value ($000) $75 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 513 Value ($000) $98 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 513 Value ($000) $126 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 513 Value ($000) $102 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 513 Value ($000) $78 Avg Close $125.65 Range $106.36 - $142.46
Q4 2018
Shares 2,010 Value ($000) $124 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 2,060 Value ($000) $163 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 2,060 Value ($000) $171 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 2,025 Value ($000) $174 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 2,025 Value ($000) $217 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 2,025 Value ($000) $197 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 2,025 Value ($000) $181 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 1,950 Value ($000) $182 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 1,900 Value ($000) $182 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 1,800 Value ($000) $150 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 1,800 Value ($000) $126 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 1,800 Value ($000) $131 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 1,800 Value ($000) $116 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 1,800 Value ($000) $109 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 1,800 Value ($000) $107 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 1,800 Value ($000) $121 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 1,800 Value ($000) $112 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 1,800 Value ($000) $99 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 1,800 Value ($000) $102 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 1,800 Value ($000) $110 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 1,800 Value ($000) $112 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 1,800 Value ($000) $99 Avg Close $34.16 Range $31.00 - $36.55
Q2 2013
Shares 1,800 Value ($000) $87 Avg Close $29.98 Range $27.02 - $32.67