SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 9,157 Value ($000) $534 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 9,265 Value ($000) $528 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 9,616 Value ($000) $634 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 26,998 Value ($000) $1,482 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 24,456 Value ($000) $1,622 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 22,294 Value ($000) $1,933 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 21,321 Value ($000) $1,387 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 19,857 Value ($000) $1,481 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 16,129 Value ($000) $1,028 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 16,606 Value ($000) $858 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 16,347 Value ($000) $1,025 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 15,156 Value ($000) $1,057 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 14,340 Value ($000) $697 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 14,005 Value ($000) $599 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 14,366 Value ($000) $1,135 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 14,276 Value ($000) $1,755 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 14,437 Value ($000) $2,324 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 15,802 Value ($000) $2,313 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 13,114 Value ($000) $2,517 Avg Close $184.30 Range $155.31 - $212.26
Q4 2017
Shares 3,827 Value ($000) $409,451 Avg Close $75.28 Range $71.43 - $81.67