SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 37,588 Value ($000) $2,193 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 37,588 Value ($000) $2,141 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 38,150 Value ($000) $2,516 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 38,000 Value ($000) $2,086 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 38,000 Value ($000) $2,521 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 38,000 Value ($000) $3,295 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 38,000 Value ($000) $2,472 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 44,559 Value ($000) $3,108 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 42,790 Value ($000) $2,728 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 40,698 Value ($000) $2,103 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 45,218 Value ($000) $2,835 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 44,559 Value ($000) $3,108 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 47,969 Value ($000) $2,331 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 47,969 Value ($000) $2,051 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 48,929 Value ($000) $3,865 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 49,979 Value ($000) $6,145 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 50,569 Value ($000) $8,142 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 50,705 Value ($000) $7,421 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 51,148 Value ($000) $9,816 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 52,798 Value ($000) $12,934 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 53,908 Value ($000) $10,735 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 56,131 Value ($000) $8,583 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 56,781 Value ($000) $7,635 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 56,101 Value ($000) $5,745 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 57,720 Value ($000) $6,129 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 58,590 Value ($000) $5,966 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 58,226 Value ($000) $5,735 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 58,226 Value ($000) $4,575 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 58,226 Value ($000) $3,579 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 58,200 Value ($000) $4,582 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 62,987 Value ($000) $5,238 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 62,807 Value ($000) $5,386 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 66,119 Value ($000) $7,074 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 70,183 Value ($000) $6,832 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 69,213 Value ($000) $6,192 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 68,865 Value ($000) $6,431 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 68,295 Value ($000) $6,526 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 67,440 Value ($000) $5,616 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 67,306 Value ($000) $4,705 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 58,773 Value ($000) $4,277 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 58,773 Value ($000) $3,791 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 58,773 Value ($000) $3,575 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 58,104 Value ($000) $3,440 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 57,985 Value ($000) $3,895 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 61,795 Value ($000) $3,851 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 72,176 Value ($000) $3,970 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 71,594 Value ($000) $4,071 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 66,555 Value ($000) $4,078 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 72,599 Value ($000) $4,517 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 78,794 Value ($000) $4,336 Avg Close $34.16 Range $31.00 - $36.55
Q2 2013
Shares 78,674 Value ($000) $3,801 Avg Close $29.98 Range $27.02 - $32.67