SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 89,081 Value ($000) $5,175 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 94,361 Value ($000) $5,289 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 86,496 Value ($000) $5,661 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 49,444 Value ($000) $2,702 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 4,466 Value ($000) $291 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 68,342 Value ($000) $5,933 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 87,925 Value ($000) $5,687 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 64,865 Value ($000) $4,838 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 64,540 Value ($000) $4,162 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 12,884 Value ($000) $672 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 27,966 Value ($000) $1,739 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 31,411 Value ($000) $2,172 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 30,623 Value ($000) $1,488 Avg Close $43.38 Range $33.67 - $56.21
Q2 2022
Shares 6,362 Value ($000) $508 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 7,245 Value ($000) $905 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 2,996 Value ($000) $479 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 3,263 Value ($000) $478 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 5,158 Value ($000) $981 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 2,444 Value ($000) $600 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 1,770 Value ($000) $351 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 4,039 Value ($000) $622 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 7,901 Value ($000) $1,063 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 2,257 Value ($000) $235 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 3,095 Value ($000) $327 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 18,180 Value ($000) $1,851 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 11,065 Value ($000) $1,090 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 3,420 Value ($000) $269 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 4,946 Value ($000) $304 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 5,352 Value ($000) $421 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 4,690 Value ($000) $389 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 9,725 Value ($000) $834 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 5,397 Value ($000) $578 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 4,555 Value ($000) $444 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 3,093 Value ($000) $277 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 2,880 Value ($000) $269 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 2,505 Value ($000) $239 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 29,165 Value ($000) $2,428 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 59,476 Value ($000) $4,158 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 4,121 Value ($000) $300 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 4,135 Value ($000) $267 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 5,122 Value ($000) $312 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 4,354 Value ($000) $257 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 4,785 Value ($000) $322 Avg Close $45.78 Range $41.84 - $48.87
Q4 2013
Shares 3,887 Value ($000) $241 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 3,881 Value ($000) $214 Avg Close $34.16 Range $31.00 - $36.55