SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 589,618 Value ($000) $34,404 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 697,277 Value ($000) $39,710 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 971,234 Value ($000) $64,063 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 643,063 Value ($000) $35,298 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 468,030 Value ($000) $31,049 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 542,191 Value ($000) $47,008 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 471,265 Value ($000) $30,661 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 633,813 Value ($000) $47,276 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 563,052 Value ($000) $35,895 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 726,107 Value ($000) $37,525 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 707,685 Value ($000) $44,365 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 590,033 Value ($000) $41,149 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 867,272 Value ($000) $42,141 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 853,755 Value ($000) $36,498 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 660,762 Value ($000) $52,192 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 322,396 Value ($000) $39,641 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 336,528 Value ($000) $54,181 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 201,665 Value ($000) $29,516 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 378,698 Value ($000) $72,680 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 234,220 Value ($000) $57,375 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 458,555 Value ($000) $91,317 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 219,226 Value ($000) $33,521 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 319,710 Value ($000) $42,992 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 162,195 Value ($000) $16,609 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 172,500 Value ($000) $18,316 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 210,367 Value ($000) $21,420 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 165,676 Value ($000) $16,319 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 188,421 Value ($000) $14,806 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 202,598 Value ($000) $12,452 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 234,963 Value ($000) $18,500 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 254,704 Value ($000) $21,181 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 296,226 Value ($000) $25,401 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 301,611 Value ($000) $32,269 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 285,595 Value ($000) $27,800 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 275,502 Value ($000) $24,646 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 293,528 Value ($000) $27,413 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 241,292 Value ($000) $23,054 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 285,647 Value ($000) $23,784 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 239,302 Value ($000) $16,730 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 148,491 Value ($000) $10,805 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 235,970 Value ($000) $15,223 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 288,181 Value ($000) $17,528 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 302,907 Value ($000) $17,936 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 239,273 Value ($000) $16,072 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 268,850 Value ($000) $16,755 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 220,356 Value ($000) $12,120 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 263,308 Value ($000) $14,972 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 216,066 Value ($000) $13,241 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 186,261 Value ($000) $11,588 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 66,673 Value ($000) $3,669 Avg Close $34.16 Range $31.00 - $36.55
Q2 2013
Shares 55,983 Value ($000) $2,705 Avg Close $29.98 Range $27.02 - $32.67