SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 113,968 Value ($000) $6,650 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 112,989 Value ($000) $6,435 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 179,240 Value ($000) $11,823 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 149,882 Value ($000) $8,227 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 126,436 Value ($000) $8,388 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 102,331 Value ($000) $8,872 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 111,745 Value ($000) $7,270 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 72,556 Value ($000) $5,412 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 72,688 Value ($000) $4,634 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 68,340 Value ($000) $3,532 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 66,668 Value ($000) $4,649 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 66,668 Value ($000) $4,649 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 62,436 Value ($000) $3,034 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 125,366 Value ($000) $5,359,398 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 177,730 Value ($000) $14,038,892 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 162,519 Value ($000) $19,983,337 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 152,450 Value ($000) $24,544,450 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 75,461 Value ($000) $11,044,472 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 77,073 Value ($000) $14,791,851 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 83,739 Value ($000) $20,513,542 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 84,544 Value ($000) $16,836,091 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 74,862 Value ($000) $11,447,149 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 73,930 Value ($000) $9,941,367 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 89,972 Value ($000) $9,213,133 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 70,303 Value ($000) $7,464,773 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 166,852 Value ($000) $16,988,872 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 156,522 Value ($000) $15,417,419 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 48,317 Value ($000) $3,796,752 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 45,056 Value ($000) $2,769,143 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 47,293 Value ($000) $3,723,379 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 47,243 Value ($000) $3,928,728 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 46,541 Value ($000) $3,990,892 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 42,011 Value ($000) $4,494,758 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 42,145 Value ($000) $4,102,394 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 33,394 Value ($000) $2,987,428 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 28,107 Value ($000) $2,624,913 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 24,425 Value ($000) $2,333 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 34,925 Value ($000) $2,909 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 34,925 Value ($000) $2,442 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 33,342 Value ($000) $2,426 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 38,511 Value ($000) $2,484 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 38,211 Value ($000) $2,325 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 32,011 Value ($000) $1,896 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 29,311 Value ($000) $1,968 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 28,211 Value ($000) $1,758 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 26,811 Value ($000) $1,475 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 26,611 Value ($000) $1,514 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 26,611 Value ($000) $1,631 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 23,311 Value ($000) $1,450 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 23,511 Value ($000) $1,294 Avg Close $34.16 Range $31.00 - $36.55
Q2 2013
Shares 23,511 Value ($000) $1,135 Avg Close $29.98 Range $27.02 - $32.67