SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 101,434 Value ($000) $5,919 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 200,293 Value ($000) $11,407 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 243,054 Value ($000) $16,032 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 190,607 Value ($000) $10,462 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 237,264 Value ($000) $15,740 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 278,915 Value ($000) $24,182 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 303,064 Value ($000) $19,717 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 291,746 Value ($000) $21,761 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 228,994 Value ($000) $14,598 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 258,621 Value ($000) $13,366 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 251,995 Value ($000) $15,798 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 271,687 Value ($000) $18,947 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 222,264 Value ($000) $10,800 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 216,806 Value ($000) $9,268 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 237,990 Value ($000) $18,799 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 252,517 Value ($000) $31,049 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 259,423 Value ($000) $41,767 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 250,706 Value ($000) $36,693 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 239,487 Value ($000) $45,962 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 254,080 Value ($000) $62,242 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 422,460 Value ($000) $84,129 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 408,467 Value ($000) $62,459 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 331,986 Value ($000) $44,642 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 293,282 Value ($000) $30,032 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 295,855 Value ($000) $31,414 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 292,059 Value ($000) $29,737 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 245,625 Value ($000) $24,194 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 245,642 Value ($000) $19,303 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 208,531 Value ($000) $12,816 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 219,082 Value ($000) $17,248 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 243,831 Value ($000) $20,277 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 250,314 Value ($000) $21,464 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 240,168 Value ($000) $25,696 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 241,659 Value ($000) $23,523 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 235,847 Value ($000) $21,099 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 320,972 Value ($000) $29,288 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 315,048 Value ($000) $30,103 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 324,866 Value ($000) $27,052 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 307,468 Value ($000) $21,495 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 290,985 Value ($000) $21,174 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 279,254 Value ($000) $18,014 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 273,398 Value ($000) $16,627 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 279,971 Value ($000) $16,576 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 289,688 Value ($000) $19,458 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 236,867 Value ($000) $14,761 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 212,920 Value ($000) $11,711 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 251,554 Value ($000) $14,303 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 291,908 Value ($000) $17,888 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 408,230 Value ($000) $25,399 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 417,222 Value ($000) $22,959 Avg Close $34.16 Range $31.00 - $36.55
Q2 2013
Shares 415,578 Value ($000) $20,076 Avg Close $29.98 Range $27.02 - $32.67