SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 254,087 Value ($000) $14,826 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 202,349 Value ($000) $11,524 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 247,749 Value ($000) $16,342 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 144,752 Value ($000) $7,945 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 123,434 Value ($000) $8,189 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 193,950 Value ($000) $16,815 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 183,324 Value ($000) $11,927 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 188,734 Value ($000) $14,078 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 661,055 Value ($000) $42,142 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 183,629 Value ($000) $9,490 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 216,013 Value ($000) $13,542 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 296,700 Value ($000) $20,692 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 181,983 Value ($000) $8,843 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 128,510 Value ($000) $5,493 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 205,679 Value ($000) $16,247 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 205,422 Value ($000) $25,258 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 192,699 Value ($000) $31,024 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 243,443 Value ($000) $35,631 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 319,305 Value ($000) $61,280 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 319,216 Value ($000) $78,198 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 286,151 Value ($000) $56,983 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 265,821 Value ($000) $40,646 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 276,516 Value ($000) $37,182 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 325,860 Value ($000) $33,368 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 325,850 Value ($000) $34,599 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 274,945 Value ($000) $27,995 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 223,633 Value ($000) $22,029 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 31,265 Value ($000) $2,457 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 42,569 Value ($000) $2,617 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 37,099 Value ($000) $2,922 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 34,050 Value ($000) $2,831 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 31,226 Value ($000) $2,678 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 184,976 Value ($000) $19,790 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 50,531 Value ($000) $4,919 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 191,088 Value ($000) $17,095 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 174,861 Value ($000) $16,330 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 157,310 Value ($000) $15,031 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 156,725 Value ($000) $13,050 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 141,170 Value ($000) $9,870 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 96,494 Value ($000) $7,021 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 81,405 Value ($000) $5,252 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 80,571 Value ($000) $4,899 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 87,975 Value ($000) $5,209 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 96,052 Value ($000) $6,451 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 109,046 Value ($000) $6,796 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 116,584 Value ($000) $6,412 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 179,060 Value ($000) $10,181 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 238,387 Value ($000) $14,608 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 132,723 Value ($000) $8,258 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 60,497 Value ($000) $3,329 Avg Close $34.16 Range $31.00 - $36.55
Q2 2013
Shares 34,531 Value ($000) $1,668 Avg Close $29.98 Range $27.02 - $32.67