SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2023
Shares 18,354 Value ($000) $1,170 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 17,749 Value ($000) $917 Avg Close $51.69 Range $43.63 - $65.69
Q1 2022
Shares 757,221 Value ($000) $93,107 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 819,730 Value ($000) $131,977 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 872,887 Value ($000) $127,756 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 1,182,328 Value ($000) $226,913 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 1,243,910 Value ($000) $304,721 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 1,219,442 Value ($000) $242,840 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 1,158,695 Value ($000) $177,177 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 909,990 Value ($000) $122,366 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 777,813 Value ($000) $79,648 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 383,163 Value ($000) $40,684 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 332,437 Value ($000) $33,849 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 237,637 Value ($000) $23,407 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 192,443 Value ($000) $15,123 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 178,366 Value ($000) $10,963 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 192,741 Value ($000) $15,174 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 204,521 Value ($000) $17,008 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 232,792 Value ($000) $19,962 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 219,883 Value ($000) $23,526 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 154,139 Value ($000) $15,003 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 124,273 Value ($000) $11,118 Avg Close $67.19 Range $60.92 - $72.49