SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 502,403 Value ($000) $29,315 Avg Close $55.17 Range $51.06 - $59.67

Q3 2025

Shares 509,308 Value ($000) $29,005 Avg Close $61.29 Range $53.66 - $68.38

Q2 2025

Shares 498,292 Value ($000) $32,867 Avg Close $55.60 Range $43.65 - $65.64

Q1 2025

Shares 512,975 Value ($000) $28,157 Avg Close $61.49 Range $51.08 - $74.92

Q4 2024

Shares 542,527 Value ($000) $35,991 Avg Close $74.48 Range $61.11 - $88.16

Q3 2024

Shares 551,250 Value ($000) $47,793 Avg Close $65.62 Range $55.86 - $82.14

Q2 2024

Shares 563,418 Value ($000) $36,656 Avg Close $63.20 Range $58.32 - $71.78

Q1 2024

Shares 574,617 Value ($000) $42,861 Avg Close $56.84 Range $48.63 - $69.03

Q4 2023

Shares 545,258 Value ($000) $34,760 Avg Close $48.84 Range $39.28 - $59.86

Q3 2023

Shares 526,283 Value ($000) $27,198 Avg Close $51.69 Range $43.63 - $65.69

Q2 2023

Shares 585,232 Value ($000) $36,688 Avg Close $59.17 Range $50.39 - $68.79

Q1 2023

Shares 568,980 Value ($000) $39,681 Avg Close $62.96 Range $42.12 - $77.28

Q4 2022

Shares 538,466 Value ($000) $26,164 Avg Close $43.38 Range $33.67 - $56.21

Q3 2022

Shares 474,388 Value ($000) $20,281 Avg Close $61.50 Range $36.79 - $76.89

Q2 2022

Shares 331,923 Value ($000) $26,219 Avg Close $84.03 Range $62.00 - $110.20

Q1 2022

Shares 287,706 Value ($000) $35,377 Avg Close $118.29 Range $93.97 - $140.99

Q4 2021

Shares 264,270 Value ($000) $42,548 Avg Close $130.23 Range $112.53 - $151.64

Q3 2021

Shares 254,694 Value ($000) $37,278 Avg Close $137.36 Range $116.99 - $161.95

Q2 2021

Shares 241,242 Value ($000) $46,299 Avg Close $184.30 Range $155.31 - $212.26

Q1 2021

Shares 236,716 Value ($000) $57,989 Avg Close $188.67 Range $155.06 - $208.07

Q4 2020

Shares 266,037 Value ($000) $52,979 Avg Close $142.37 Range $122.22 - $168.65

Q3 2020

Shares 246,088 Value ($000) $37,630 Avg Close $125.65 Range $106.36 - $142.46

Q2 2020

Shares 354,825 Value ($000) $47,714 Avg Close $103.40 Range $78.59 - $120.76

Q1 2020

Shares 378,788 Value ($000) $38,788 Avg Close $87.69 Range $61.16 - $100.49

Q4 2019

Shares 370,982 Value ($000) $39,391 Avg Close $81.09 Range $74.18 - $85.56

Q3 2019

Shares 366,628 Value ($000) $37,331 Avg Close $82.55 Range $77.05 - $90.17

Q2 2019

Shares 359,307 Value ($000) $35,392 Avg Close $69.71 Range $61.51 - $78.24

Q1 2019

Shares 359,989 Value ($000) $28,288 Avg Close $58.70 Range $46.21 - $65.06

Q4 2018

Shares 329,693 Value ($000) $20,263 Avg Close $54.98 Range $45.00 - $61.68

Q3 2018

Shares 327,253 Value ($000) $25,765 Avg Close $60.29 Range $55.59 - $67.13

Q2 2018

Shares 299,529 Value ($000) $24,909 Avg Close $63.80 Range $58.24 - $69.81

Q1 2018

Shares 281,980 Value ($000) $24,180 Avg Close $72.13 Range $63.59 - $83.24

Q4 2017

Shares 274,617 Value ($000) $29,382 Avg Close $75.28 Range $71.43 - $81.67

Q3 2017

Shares 264,628 Value ($000) $25,759 Avg Close $71.04 Range $66.99 - $74.70

Q2 2017

Shares 264,139 Value ($000) $23,630 Avg Close $67.19 Range $60.92 - $72.49

Q1 2017

Shares 254,572 Value ($000) $23,775 Avg Close $68.73 Range $65.53 - $71.28

Q4 2016

Shares 232,163 Value ($000) $22,184 Avg Close $66.12 Range $60.66 - $73.08

Q3 2016

Shares 222,847 Value ($000) $18,557 Avg Close $57.78 Range $49.88 - $61.57

Q2 2016

Shares 206,653 Value ($000) $14,448 Avg Close $50.58 Range $47.93 - $53.11

Q1 2016

Shares 196,565 Value ($000) $14,305 Avg Close $49.19 Range $44.84 - $54.54

Q4 2015

Shares 185,720 Value ($000) $11,981 Avg Close $47.59 Range $43.13 - $52.09

Q3 2015

Shares 173,568 Value ($000) $10,557 Avg Close $44.01 Range $41.28 - $47.49

Q2 2015

Shares 165,624 Value ($000) $9,807 Avg Close $44.89 Range $41.95 - $47.61

Q1 2015

Shares 146,159 Value ($000) $9,818 Avg Close $45.78 Range $41.84 - $48.87

Q4 2014

Shares 129,951 Value ($000) $8,099 Avg Close $41.52 Range $37.02 - $44.29

Q3 2014

Shares 131,387 Value ($000) $7,227 Avg Close $38.07 Range $34.97 - $41.14

Q2 2014

Shares 128,770 Value ($000) $7,322 Avg Close $39.73 Range $37.24 - $42.39

Q1 2014

Shares 199,779 Value ($000) $12,243 Avg Close $39.18 Range $36.32 - $41.69

Q4 2013

Shares 114,908 Value ($000) $7,150 Avg Close $38.32 Range $34.97 - $41.15

Q3 2013

Shares 103,892 Value ($000) $5,767 Avg Close $34.16 Range $31.00 - $36.55

Q2 2013

Shares 90,448 Value ($000) $4,399 Avg Close $29.98 Range $27.02 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	502,403	$29,315	$55.17	$51.06 - $59.67
Q3 2025	509,308	$29,005	$61.29	$53.66 - $68.38
Q2 2025	498,292	$32,867	$55.60	$43.65 - $65.64
Q1 2025	512,975	$28,157	$61.49	$51.08 - $74.92
Q4 2024	542,527	$35,991	$74.48	$61.11 - $88.16
Q3 2024	551,250	$47,793	$65.62	$55.86 - $82.14
Q2 2024	563,418	$36,656	$63.20	$58.32 - $71.78
Q1 2024	574,617	$42,861	$56.84	$48.63 - $69.03
Q4 2023	545,258	$34,760	$48.84	$39.28 - $59.86
Q3 2023	526,283	$27,198	$51.69	$43.63 - $65.69
Q2 2023	585,232	$36,688	$59.17	$50.39 - $68.79
Q1 2023	568,980	$39,681	$62.96	$42.12 - $77.28
Q4 2022	538,466	$26,164	$43.38	$33.67 - $56.21
Q3 2022	474,388	$20,281	$61.50	$36.79 - $76.89
Q2 2022	331,923	$26,219	$84.03	$62.00 - $110.20
Q1 2022	287,706	$35,377	$118.29	$93.97 - $140.99
Q4 2021	264,270	$42,548	$130.23	$112.53 - $151.64
Q3 2021	254,694	$37,278	$137.36	$116.99 - $161.95
Q2 2021	241,242	$46,299	$184.30	$155.31 - $212.26
Q1 2021	236,716	$57,989	$188.67	$155.06 - $208.07
Q4 2020	266,037	$52,979	$142.37	$122.22 - $168.65
Q3 2020	246,088	$37,630	$125.65	$106.36 - $142.46
Q2 2020	354,825	$47,714	$103.40	$78.59 - $120.76
Q1 2020	378,788	$38,788	$87.69	$61.16 - $100.49
Q4 2019	370,982	$39,391	$81.09	$74.18 - $85.56
Q3 2019	366,628	$37,331	$82.55	$77.05 - $90.17
Q2 2019	359,307	$35,392	$69.71	$61.51 - $78.24
Q1 2019	359,989	$28,288	$58.70	$46.21 - $65.06
Q4 2018	329,693	$20,263	$54.98	$45.00 - $61.68
Q3 2018	327,253	$25,765	$60.29	$55.59 - $67.13
Q2 2018	299,529	$24,909	$63.80	$58.24 - $69.81
Q1 2018	281,980	$24,180	$72.13	$63.59 - $83.24
Q4 2017	274,617	$29,382	$75.28	$71.43 - $81.67
Q3 2017	264,628	$25,759	$71.04	$66.99 - $74.70
Q2 2017	264,139	$23,630	$67.19	$60.92 - $72.49
Q1 2017	254,572	$23,775	$68.73	$65.53 - $71.28
Q4 2016	232,163	$22,184	$66.12	$60.66 - $73.08
Q3 2016	222,847	$18,557	$57.78	$49.88 - $61.57
Q2 2016	206,653	$14,448	$50.58	$47.93 - $53.11
Q1 2016	196,565	$14,305	$49.19	$44.84 - $54.54
Q4 2015	185,720	$11,981	$47.59	$43.13 - $52.09
Q3 2015	173,568	$10,557	$44.01	$41.28 - $47.49
Q2 2015	165,624	$9,807	$44.89	$41.95 - $47.61
Q1 2015	146,159	$9,818	$45.78	$41.84 - $48.87
Q4 2014	129,951	$8,099	$41.52	$37.02 - $44.29
Q3 2014	131,387	$7,227	$38.07	$34.97 - $41.14
Q2 2014	128,770	$7,322	$39.73	$37.24 - $42.39
Q1 2014	199,779	$12,243	$39.18	$36.32 - $41.69
Q4 2013	114,908	$7,150	$38.32	$34.97 - $41.15
Q3 2013	103,892	$5,767	$34.16	$31.00 - $36.55
Q2 2013	90,448	$4,399	$29.98	$27.02 - $32.67