SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 35,400 Value ($000) $2,066 Avg Close $55.17 Range $51.06 - $59.67

Q3 2025

Shares 44,743 Value ($000) $2,548 Avg Close $61.29 Range $53.66 - $68.38

Q2 2025

Shares 46,401 Value ($000) $3,061 Avg Close $55.60 Range $43.65 - $65.64

Q1 2025

Shares 35,409 Value ($000) $1,944 Avg Close $61.49 Range $51.08 - $74.92

Q4 2024

Shares 34,669 Value ($000) $2,300 Avg Close $74.48 Range $61.11 - $88.16

Q3 2024

Shares 34,603 Value ($000) $2,959 Avg Close $65.62 Range $55.86 - $82.14

Q2 2024

Shares 38,971 Value ($000) $2,621 Avg Close $63.20 Range $58.32 - $71.78

Q1 2024

Shares 38,235 Value ($000) $2,861 Avg Close $56.84 Range $48.63 - $69.03

Q4 2023

Shares 35,440 Value ($000) $2,328 Avg Close $48.84 Range $39.28 - $59.86

Q3 2023

Shares 31,589 Value ($000) $1,742 Avg Close $51.69 Range $43.63 - $65.69

Q2 2023

Shares 30,324 Value ($000) $1,906 Avg Close $59.17 Range $50.39 - $68.79

Q1 2023

Shares 32,119 Value ($000) $2,242 Avg Close $62.96 Range $42.12 - $77.28

Q4 2022

Shares 32,376 Value ($000) $1,632 Avg Close $43.38 Range $33.67 - $56.21

Q3 2022

Shares 24,434 Value ($000) $1,227 Avg Close $61.50 Range $36.79 - $76.89

Q2 2022

Shares 20,713 Value ($000) $2,037 Avg Close $84.03 Range $62.00 - $110.20

Q1 2022

Shares 14,252 Value ($000) $1,846 Avg Close $118.29 Range $93.97 - $140.99

Q4 2021

Shares 16,272 Value ($000) $2,597 Avg Close $130.23 Range $112.53 - $151.64

Q3 2021

Shares 17,273 Value ($000) $2,591 Avg Close $137.36 Range $116.99 - $161.95

Q2 2021

Shares 15,970 Value ($000) $3,071 Avg Close $184.30 Range $155.31 - $212.26

Q1 2021

Shares 9,958 Value ($000) $2,492 Avg Close $188.67 Range $155.06 - $208.07

Q4 2020

Shares 7,875 Value ($000) $1,763 Avg Close $142.37 Range $122.22 - $168.65

Q3 2020

Shares 10,476 Value ($000) $1,590 Avg Close $125.65 Range $106.36 - $142.46

Q2 2020

Shares 11,664 Value ($000) $1,606 Avg Close $103.40 Range $78.59 - $120.76

Q1 2020

Shares 4,330 Value ($000) $448 Avg Close $87.69 Range $61.16 - $100.49

Q4 2019

Shares 9,414 Value ($000) $1,000 Avg Close $81.09 Range $74.18 - $85.56

Q3 2019

Shares 5,594 Value ($000) $570 Avg Close $82.55 Range $77.05 - $90.17

Q2 2019

Shares 5,405 Value ($000) $532 Avg Close $69.71 Range $61.51 - $78.24

Q1 2019

Shares 6,261 Value ($000) $491 Avg Close $58.70 Range $46.21 - $65.06

Q4 2018

Shares 7,657 Value ($000) $471 Avg Close $54.98 Range $45.00 - $61.68

Q3 2018

Shares 9,020 Value ($000) $711 Avg Close $60.29 Range $55.59 - $67.13

Q2 2018

Shares 9,048 Value ($000) $752 Avg Close $63.80 Range $58.24 - $69.81

Q1 2018

Shares 13,940 Value ($000) $1,195 Avg Close $72.13 Range $63.59 - $83.24

Q4 2017

Shares 24,976 Value ($000) $2,672 Avg Close $75.28 Range $71.43 - $81.67

Q3 2017

Shares 9,607 Value ($000) $937 Avg Close $71.04 Range $66.99 - $74.70

Q2 2017

Shares 24,451 Value ($000) $2,187 Avg Close $67.19 Range $60.92 - $72.49

Q1 2017

Shares 21,637 Value ($000) $2,021 Avg Close $68.73 Range $65.53 - $71.28

Q4 2016

Shares 20,389 Value ($000) $1,860 Avg Close $66.12 Range $60.66 - $73.08

Q3 2016

Shares 4,315 Value ($000) $359 Avg Close $57.78 Range $49.88 - $61.57

Q2 2016

Shares 15,222 Value ($000) $1,064 Avg Close $50.58 Range $47.93 - $53.11

Q1 2016

Shares 3,956 Value ($000) $289 Avg Close $49.19 Range $44.84 - $54.54

Q4 2015

Shares 3,061 Value ($000) $197 Avg Close $47.59 Range $43.13 - $52.09

Q3 2015

Shares 25,237 Value ($000) $1,534 Avg Close $44.01 Range $41.28 - $47.49

Q2 2015

Shares 24,708 Value ($000) $1,463 Avg Close $44.89 Range $41.95 - $47.61

Q1 2015

Shares 24,640 Value ($000) $1,655 Avg Close $45.78 Range $41.84 - $48.87

Q4 2014

Shares 24,675 Value ($000) $1,538 Avg Close $41.52 Range $37.02 - $44.29

Q3 2014

Shares 385 Value ($000) $21 Avg Close $38.07 Range $34.97 - $41.14

Q2 2014

Shares 2,030 Value ($000) $116 Avg Close $39.73 Range $37.24 - $42.39

Q1 2014

Shares 19,208 Value ($000) $1,177 Avg Close $39.18 Range $36.32 - $41.69

Q4 2013

Shares 121 Value ($000) $8 Avg Close $38.32 Range $34.97 - $41.15

Q3 2013

Shares 727 Value ($000) $40 Avg Close $34.16 Range $31.00 - $36.55

Q2 2013

Shares 727 Value ($000) $36 Avg Close $29.98 Range $27.02 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,400	$2,066	$55.17	$51.06 - $59.67
Q3 2025	44,743	$2,548	$61.29	$53.66 - $68.38
Q2 2025	46,401	$3,061	$55.60	$43.65 - $65.64
Q1 2025	35,409	$1,944	$61.49	$51.08 - $74.92
Q4 2024	34,669	$2,300	$74.48	$61.11 - $88.16
Q3 2024	34,603	$2,959	$65.62	$55.86 - $82.14
Q2 2024	38,971	$2,621	$63.20	$58.32 - $71.78
Q1 2024	38,235	$2,861	$56.84	$48.63 - $69.03
Q4 2023	35,440	$2,328	$48.84	$39.28 - $59.86
Q3 2023	31,589	$1,742	$51.69	$43.63 - $65.69
Q2 2023	30,324	$1,906	$59.17	$50.39 - $68.79
Q1 2023	32,119	$2,242	$62.96	$42.12 - $77.28
Q4 2022	32,376	$1,632	$43.38	$33.67 - $56.21
Q3 2022	24,434	$1,227	$61.50	$36.79 - $76.89
Q2 2022	20,713	$2,037	$84.03	$62.00 - $110.20
Q1 2022	14,252	$1,846	$118.29	$93.97 - $140.99
Q4 2021	16,272	$2,597	$130.23	$112.53 - $151.64
Q3 2021	17,273	$2,591	$137.36	$116.99 - $161.95
Q2 2021	15,970	$3,071	$184.30	$155.31 - $212.26
Q1 2021	9,958	$2,492	$188.67	$155.06 - $208.07
Q4 2020	7,875	$1,763	$142.37	$122.22 - $168.65
Q3 2020	10,476	$1,590	$125.65	$106.36 - $142.46
Q2 2020	11,664	$1,606	$103.40	$78.59 - $120.76
Q1 2020	4,330	$448	$87.69	$61.16 - $100.49
Q4 2019	9,414	$1,000	$81.09	$74.18 - $85.56
Q3 2019	5,594	$570	$82.55	$77.05 - $90.17
Q2 2019	5,405	$532	$69.71	$61.51 - $78.24
Q1 2019	6,261	$491	$58.70	$46.21 - $65.06
Q4 2018	7,657	$471	$54.98	$45.00 - $61.68
Q3 2018	9,020	$711	$60.29	$55.59 - $67.13
Q2 2018	9,048	$752	$63.80	$58.24 - $69.81
Q1 2018	13,940	$1,195	$72.13	$63.59 - $83.24
Q4 2017	24,976	$2,672	$75.28	$71.43 - $81.67
Q3 2017	9,607	$937	$71.04	$66.99 - $74.70
Q2 2017	24,451	$2,187	$67.19	$60.92 - $72.49
Q1 2017	21,637	$2,021	$68.73	$65.53 - $71.28
Q4 2016	20,389	$1,860	$66.12	$60.66 - $73.08
Q3 2016	4,315	$359	$57.78	$49.88 - $61.57
Q2 2016	15,222	$1,064	$50.58	$47.93 - $53.11
Q1 2016	3,956	$289	$49.19	$44.84 - $54.54
Q4 2015	3,061	$197	$47.59	$43.13 - $52.09
Q3 2015	25,237	$1,534	$44.01	$41.28 - $47.49
Q2 2015	24,708	$1,463	$44.89	$41.95 - $47.61
Q1 2015	24,640	$1,655	$45.78	$41.84 - $48.87
Q4 2014	24,675	$1,538	$41.52	$37.02 - $44.29
Q3 2014	385	$21	$38.07	$34.97 - $41.14
Q2 2014	2,030	$116	$39.73	$37.24 - $42.39
Q1 2014	19,208	$1,177	$39.18	$36.32 - $41.69
Q4 2013	121	$8	$38.32	$34.97 - $41.15
Q3 2013	727	$40	$34.16	$31.00 - $36.55
Q2 2013	727	$36	$29.98	$27.02 - $32.67