SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2018
Shares 465,300 Value ($000) $38,694 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 608,862 Value ($000) $52,210 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 608,862 Value ($000) $65,142 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 608,862 Value ($000) $59,267 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 608,862 Value ($000) $54,469 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 608,862 Value ($000) $56,862 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 864,305 Value ($000) $82,584 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 864,305 Value ($000) $71,971 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 1,193,864 Value ($000) $83,463 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 1,193,864 Value ($000) $86,877 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 2,050,000 Value ($000) $132,246 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 2,200,000 Value ($000) $133,804 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 2,300,000 Value ($000) $136,183 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 2,500,000 Value ($000) $167,925 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 2,850,000 Value ($000) $177,612 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 2,850,000 Value ($000) $156,750 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 3,000,000 Value ($000) $170,580 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 3,000,000 Value ($000) $183,840 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 3,811,623 Value ($000) $237,159 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 6,123,961 Value ($000) $337,002 Avg Close $34.16 Range $31.00 - $36.55
Q2 2013
Shares 6,755,600 Value ($000) $326,363 Avg Close $29.98 Range $27.02 - $32.67