SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2025

Shares 73,596 Value ($000) $4,854 Avg Close $55.60 Range $43.65 - $65.64

Q1 2025

Shares 72,850 Value ($000) $3,999 Avg Close $61.49 Range $51.08 - $74.92

Q4 2024

Shares 71,376 Value ($000) $4,735 Avg Close $74.48 Range $61.11 - $88.16

Q3 2024

Shares 74,748 Value ($000) $6,481 Avg Close $65.62 Range $55.86 - $82.14

Q2 2024

Shares 73,217 Value ($000) $4,764 Avg Close $63.20 Range $58.32 - $71.78

Q1 2024

Shares 75,656 Value ($000) $5,643 Avg Close $56.84 Range $48.63 - $69.03

Q4 2023

Shares 74,863 Value ($000) $4,773 Avg Close $48.84 Range $39.28 - $59.86

Q3 2023

Shares 78,474 Value ($000) $4,056 Avg Close $51.69 Range $43.63 - $65.69

Q2 2023

Shares 65,505 Value ($000) $4,107 Avg Close $59.17 Range $50.39 - $68.79

Q1 2023

Shares 64,791 Value ($000) $4,519 Avg Close $62.96 Range $42.12 - $77.28

Q4 2022

Shares 78,232 Value ($000) $3,801 Avg Close $43.38 Range $33.67 - $56.21

Q3 2022

Shares 87,422 Value ($000) $3,737 Avg Close $61.50 Range $36.79 - $76.89

Q2 2022

Shares 68,590 Value ($000) $5,418 Avg Close $84.03 Range $62.00 - $110.20

Q1 2022

Shares 80,693 Value ($000) $9,922 Avg Close $118.29 Range $93.97 - $140.99

Q4 2021

Shares 90,231 Value ($000) $14,527 Avg Close $130.23 Range $112.53 - $151.64

Q3 2021

Shares 92,565 Value ($000) $13,548 Avg Close $137.36 Range $116.99 - $161.95

Q2 2021

Shares 93,806 Value ($000) $18,003 Avg Close $184.30 Range $155.31 - $212.26

Q1 2021

Shares 96,532 Value ($000) $23,647 Avg Close $188.67 Range $155.06 - $208.07

Q4 2020

Shares 98,322 Value ($000) $19,580 Avg Close $142.37 Range $122.22 - $168.65

Q3 2020

Shares 93,354 Value ($000) $14,275 Avg Close $125.65 Range $106.36 - $142.46

Q2 2020

Shares 91,346 Value ($000) $12,283 Avg Close $103.40 Range $78.59 - $120.76

Q1 2020

Shares 90,982 Value ($000) $9,317 Avg Close $87.69 Range $61.16 - $100.49

Q4 2019

Shares 95,236 Value ($000) $10,112 Avg Close $81.09 Range $74.18 - $85.56

Q3 2019

Shares 99,391 Value ($000) $10,120 Avg Close $82.55 Range $77.05 - $90.17

Q2 2019

Shares 81,549 Value ($000) $8,033 Avg Close $69.71 Range $61.51 - $78.24

Q1 2019

Shares 106,790 Value ($000) $8,392 Avg Close $58.70 Range $46.21 - $65.06

Q4 2018

Shares 111,387 Value ($000) $6,846 Avg Close $54.98 Range $45.00 - $61.68

Q3 2018

Shares 126,026 Value ($000) $9,922 Avg Close $60.29 Range $55.59 - $67.13

Q2 2018

Shares 138,108 Value ($000) $11,485 Avg Close $63.80 Range $58.24 - $69.81

Q1 2018

Shares 117,643 Value ($000) $10,088 Avg Close $72.13 Range $63.59 - $83.24

Q4 2017

Shares 113,004 Value ($000) $12,090 Avg Close $75.28 Range $71.43 - $81.67

Q3 2017

Shares 133,233 Value ($000) $12,969 Avg Close $71.04 Range $66.99 - $74.70

Q2 2017

Shares 120,400 Value ($000) $10,771 Avg Close $67.19 Range $60.92 - $72.49

Q1 2017

Shares 120,800 Value ($000) $11,282 Avg Close $68.73 Range $65.53 - $71.28

Q4 2016

Shares 121,100 Value ($000) $11,571 Avg Close $66.12 Range $60.66 - $73.08

Q3 2016

Shares 126,700 Value ($000) $10,550 Avg Close $57.78 Range $49.88 - $61.57

Q2 2016

Shares 127,900 Value ($000) $8,942 Avg Close $50.58 Range $47.93 - $53.11

Q1 2016

Shares 122,200 Value ($000) $8,892 Avg Close $49.19 Range $44.84 - $54.54

Q4 2015

Shares 141,000 Value ($000) $9,096 Avg Close $47.59 Range $43.13 - $52.09

Q3 2015

Shares 137,500 Value ($000) $8,363 Avg Close $44.01 Range $41.28 - $47.49

Q2 2015

Shares 140,400 Value ($000) $8,313 Avg Close $44.89 Range $41.95 - $47.61

Q1 2015

Shares 128,400 Value ($000) $8,174 Avg Close $45.78 Range $41.84 - $48.87

Q4 2014

Shares 128,400 Value ($000) $8,174 Avg Close $41.52 Range $37.02 - $44.29

Q3 2014

Shares 133,700 Value ($000) $7,354 Avg Close $38.07 Range $34.97 - $41.14

Q2 2014

Shares 149,800 Value ($000) $8,518 Avg Close $39.73 Range $37.24 - $42.39

Q1 2014

Shares 157,200 Value ($000) $9,659 Avg Close $39.18 Range $36.32 - $41.69

Q4 2013

Shares 177,800 Value ($000) $11,025 Avg Close $38.32 Range $34.97 - $41.15

Q3 2013

Shares 177,776 Value ($000) $9,783 Avg Close $34.16 Range $31.00 - $36.55

Q2 2013

Shares 165,832 Value ($000) $8,011 Avg Close $29.98 Range $27.02 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	73,596	$4,854	$55.60	$43.65 - $65.64
Q1 2025	72,850	$3,999	$61.49	$51.08 - $74.92
Q4 2024	71,376	$4,735	$74.48	$61.11 - $88.16
Q3 2024	74,748	$6,481	$65.62	$55.86 - $82.14
Q2 2024	73,217	$4,764	$63.20	$58.32 - $71.78
Q1 2024	75,656	$5,643	$56.84	$48.63 - $69.03
Q4 2023	74,863	$4,773	$48.84	$39.28 - $59.86
Q3 2023	78,474	$4,056	$51.69	$43.63 - $65.69
Q2 2023	65,505	$4,107	$59.17	$50.39 - $68.79
Q1 2023	64,791	$4,519	$62.96	$42.12 - $77.28
Q4 2022	78,232	$3,801	$43.38	$33.67 - $56.21
Q3 2022	87,422	$3,737	$61.50	$36.79 - $76.89
Q2 2022	68,590	$5,418	$84.03	$62.00 - $110.20
Q1 2022	80,693	$9,922	$118.29	$93.97 - $140.99
Q4 2021	90,231	$14,527	$130.23	$112.53 - $151.64
Q3 2021	92,565	$13,548	$137.36	$116.99 - $161.95
Q2 2021	93,806	$18,003	$184.30	$155.31 - $212.26
Q1 2021	96,532	$23,647	$188.67	$155.06 - $208.07
Q4 2020	98,322	$19,580	$142.37	$122.22 - $168.65
Q3 2020	93,354	$14,275	$125.65	$106.36 - $142.46
Q2 2020	91,346	$12,283	$103.40	$78.59 - $120.76
Q1 2020	90,982	$9,317	$87.69	$61.16 - $100.49
Q4 2019	95,236	$10,112	$81.09	$74.18 - $85.56
Q3 2019	99,391	$10,120	$82.55	$77.05 - $90.17
Q2 2019	81,549	$8,033	$69.71	$61.51 - $78.24
Q1 2019	106,790	$8,392	$58.70	$46.21 - $65.06
Q4 2018	111,387	$6,846	$54.98	$45.00 - $61.68
Q3 2018	126,026	$9,922	$60.29	$55.59 - $67.13
Q2 2018	138,108	$11,485	$63.80	$58.24 - $69.81
Q1 2018	117,643	$10,088	$72.13	$63.59 - $83.24
Q4 2017	113,004	$12,090	$75.28	$71.43 - $81.67
Q3 2017	133,233	$12,969	$71.04	$66.99 - $74.70
Q2 2017	120,400	$10,771	$67.19	$60.92 - $72.49
Q1 2017	120,800	$11,282	$68.73	$65.53 - $71.28
Q4 2016	121,100	$11,571	$66.12	$60.66 - $73.08
Q3 2016	126,700	$10,550	$57.78	$49.88 - $61.57
Q2 2016	127,900	$8,942	$50.58	$47.93 - $53.11
Q1 2016	122,200	$8,892	$49.19	$44.84 - $54.54
Q4 2015	141,000	$9,096	$47.59	$43.13 - $52.09
Q3 2015	137,500	$8,363	$44.01	$41.28 - $47.49
Q2 2015	140,400	$8,313	$44.89	$41.95 - $47.61
Q1 2015	128,400	$8,174	$45.78	$41.84 - $48.87
Q4 2014	128,400	$8,174	$41.52	$37.02 - $44.29
Q3 2014	133,700	$7,354	$38.07	$34.97 - $41.14
Q2 2014	149,800	$8,518	$39.73	$37.24 - $42.39
Q1 2014	157,200	$9,659	$39.18	$36.32 - $41.69
Q4 2013	177,800	$11,025	$38.32	$34.97 - $41.15
Q3 2013	177,776	$9,783	$34.16	$31.00 - $36.55
Q2 2013	165,832	$8,011	$29.98	$27.02 - $32.67