SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2025
Shares 5,957 Value ($000) $339 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 6,494 Value ($000) $428 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 6,593 Value ($000) $362 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 7,057 Value ($000) $468 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 7,066 Value ($000) $613 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 7,744 Value ($000) $504 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 7,594 Value ($000) $566 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 6,143 Value ($000) $392 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 6,343 Value ($000) $328 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 5,918 Value ($000) $371 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 6,048 Value ($000) $422 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 7,043 Value ($000) $342 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 8,108 Value ($000) $347 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 8,123 Value ($000) $642 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 8,727 Value ($000) $1,073 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 7,526 Value ($000) $1,000 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 6,771 Value ($000) $991 Avg Close $137.36 Range $116.99 - $161.95