SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 23,632 Value ($000) $1,379 Avg Close $55.17 Range $51.06 - $59.67

Q3 2025

Shares 89,437 Value ($000) $5,094 Avg Close $61.29 Range $53.66 - $68.38

Q2 2025

Shares 183,724 Value ($000) $12,117 Avg Close $55.60 Range $43.65 - $65.64

Q1 2025

Shares 194,780 Value ($000) $10,692 Avg Close $61.49 Range $51.08 - $74.92

Q4 2024

Shares 210,760 Value ($000) $13,982 Avg Close $74.48 Range $61.11 - $88.16

Q3 2024

Shares 210,738 Value ($000) $18,271 Avg Close $65.62 Range $55.86 - $82.14

Q2 2024

Shares 227,462 Value ($000) $14,799 Avg Close $63.20 Range $58.32 - $71.78

Q1 2024

Shares 223,221 Value ($000) $16,650 Avg Close $56.84 Range $48.63 - $69.03

Q4 2023

Shares 212,131 Value ($000) $13,525 Avg Close $48.84 Range $39.28 - $59.86

Q3 2023

Shares 214,529 Value ($000) $11,087 Avg Close $51.69 Range $43.63 - $65.69

Q2 2023

Shares 275,544 Value ($000) $17,273 Avg Close $59.17 Range $50.39 - $68.79

Q1 2023

Shares 234,632 Value ($000) $16,364 Avg Close $62.96 Range $42.12 - $77.28

Q4 2022

Shares 193,637 Value ($000) $9,409 Avg Close $43.38 Range $33.67 - $56.21

Q3 2022

Shares 213,801 Value ($000) $9,140 Avg Close $61.50 Range $36.79 - $76.89

Q2 2022

Shares 259,770 Value ($000) $20,518 Avg Close $84.03 Range $62.00 - $110.20

Q1 2022

Shares 260,000 Value ($000) $31,969 Avg Close $118.29 Range $93.97 - $140.99

Q4 2021

Shares 310,869 Value ($000) $50,050 Avg Close $130.23 Range $112.53 - $151.64

Q3 2021

Shares 202,310 Value ($000) $29,610 Avg Close $137.36 Range $116.99 - $161.95

Q2 2021

Shares 185,475 Value ($000) $35,596 Avg Close $184.30 Range $155.31 - $212.26

Q1 2021

Shares 198,432 Value ($000) $48,610 Avg Close $188.67 Range $155.06 - $208.07

Q4 2020

Shares 156,612 Value ($000) $31,188 Avg Close $142.37 Range $122.22 - $168.65

Q3 2020

Shares 178,023 Value ($000) $27,221 Avg Close $125.65 Range $106.36 - $142.46

Q2 2020

Shares 125,946 Value ($000) $16,935 Avg Close $103.40 Range $78.59 - $120.76

Q1 2020

Shares 201,818 Value ($000) $20,666 Avg Close $87.69 Range $61.16 - $100.49

Q4 2019

Shares 250,715 Value ($000) $26,621 Avg Close $81.09 Range $74.18 - $85.56

Q3 2019

Shares 260,956 Value ($000) $26,569 Avg Close $82.55 Range $77.05 - $90.17

Q2 2019

Shares 292,933 Value ($000) $28,853 Avg Close $69.71 Range $61.51 - $78.24

Q1 2019

Shares 310,750 Value ($000) $24,419 Avg Close $58.70 Range $46.21 - $65.06

Q4 2018

Shares 307,247 Value ($000) $18,883 Avg Close $54.98 Range $45.00 - $61.68

Q3 2018

Shares 310,211 Value ($000) $24,422 Avg Close $60.29 Range $55.59 - $67.13

Q2 2018

Shares 241,391 Value ($000) $20,075 Avg Close $63.80 Range $58.24 - $69.81

Q1 2018

Shares 202,339 Value ($000) $17,352 Avg Close $72.13 Range $63.59 - $83.24

Q4 2017

Shares 56,767 Value ($000) $6,073 Avg Close $75.28 Range $71.43 - $81.67

Q3 2017

Shares 59,144 Value ($000) $5,757 Avg Close $71.04 Range $66.99 - $74.70

Q2 2017

Shares 54,996 Value ($000) $4,920 Avg Close $67.19 Range $60.92 - $72.49

Q1 2017

Shares 42,187 Value ($000) $3,940 Avg Close $68.73 Range $65.53 - $71.28

Q4 2016

Shares 106,506 Value ($000) $10,176 Avg Close $66.12 Range $60.66 - $73.08

Q3 2016

Shares 123,975 Value ($000) $10,323 Avg Close $57.78 Range $49.88 - $61.57

Q2 2016

Shares 109,346 Value ($000) $7,643 Avg Close $50.58 Range $47.93 - $53.11

Q1 2016

Shares 94,921 Value ($000) $6,909 Avg Close $49.19 Range $44.84 - $54.54

Q4 2015

Shares 23,582 Value ($000) $1,522 Avg Close $47.59 Range $43.13 - $52.09

Q3 2015

Shares 9,784 Value ($000) $595 Avg Close $44.01 Range $41.28 - $47.49

Q2 2015

Shares 11,975 Value ($000) $709 Avg Close $44.89 Range $41.95 - $47.61

Q1 2015

Shares 20,611 Value ($000) $1,385 Avg Close $45.78 Range $41.84 - $48.87

Q4 2014

Shares 18,469 Value ($000) $1,151 Avg Close $41.52 Range $37.02 - $44.29

Q3 2014

Shares 9,940 Value ($000) $547 Avg Close $38.07 Range $34.97 - $41.14

Q2 2014

Shares 30,873 Value ($000) $1,755 Avg Close $39.73 Range $37.24 - $42.39

Q1 2014

Shares 6,574 Value ($000) $402 Avg Close $39.18 Range $36.32 - $41.69

Q4 2013

Shares 4,108 Value ($000) $256 Avg Close $38.32 Range $34.97 - $41.15

Q3 2013

Shares 15,431 Value ($000) $850 Avg Close $34.16 Range $31.00 - $36.55

Q2 2013

Shares 8,918 Value ($000) $431 Avg Close $29.98 Range $27.02 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,632	$1,379	$55.17	$51.06 - $59.67
Q3 2025	89,437	$5,094	$61.29	$53.66 - $68.38
Q2 2025	183,724	$12,117	$55.60	$43.65 - $65.64
Q1 2025	194,780	$10,692	$61.49	$51.08 - $74.92
Q4 2024	210,760	$13,982	$74.48	$61.11 - $88.16
Q3 2024	210,738	$18,271	$65.62	$55.86 - $82.14
Q2 2024	227,462	$14,799	$63.20	$58.32 - $71.78
Q1 2024	223,221	$16,650	$56.84	$48.63 - $69.03
Q4 2023	212,131	$13,525	$48.84	$39.28 - $59.86
Q3 2023	214,529	$11,087	$51.69	$43.63 - $65.69
Q2 2023	275,544	$17,273	$59.17	$50.39 - $68.79
Q1 2023	234,632	$16,364	$62.96	$42.12 - $77.28
Q4 2022	193,637	$9,409	$43.38	$33.67 - $56.21
Q3 2022	213,801	$9,140	$61.50	$36.79 - $76.89
Q2 2022	259,770	$20,518	$84.03	$62.00 - $110.20
Q1 2022	260,000	$31,969	$118.29	$93.97 - $140.99
Q4 2021	310,869	$50,050	$130.23	$112.53 - $151.64
Q3 2021	202,310	$29,610	$137.36	$116.99 - $161.95
Q2 2021	185,475	$35,596	$184.30	$155.31 - $212.26
Q1 2021	198,432	$48,610	$188.67	$155.06 - $208.07
Q4 2020	156,612	$31,188	$142.37	$122.22 - $168.65
Q3 2020	178,023	$27,221	$125.65	$106.36 - $142.46
Q2 2020	125,946	$16,935	$103.40	$78.59 - $120.76
Q1 2020	201,818	$20,666	$87.69	$61.16 - $100.49
Q4 2019	250,715	$26,621	$81.09	$74.18 - $85.56
Q3 2019	260,956	$26,569	$82.55	$77.05 - $90.17
Q2 2019	292,933	$28,853	$69.71	$61.51 - $78.24
Q1 2019	310,750	$24,419	$58.70	$46.21 - $65.06
Q4 2018	307,247	$18,883	$54.98	$45.00 - $61.68
Q3 2018	310,211	$24,422	$60.29	$55.59 - $67.13
Q2 2018	241,391	$20,075	$63.80	$58.24 - $69.81
Q1 2018	202,339	$17,352	$72.13	$63.59 - $83.24
Q4 2017	56,767	$6,073	$75.28	$71.43 - $81.67
Q3 2017	59,144	$5,757	$71.04	$66.99 - $74.70
Q2 2017	54,996	$4,920	$67.19	$60.92 - $72.49
Q1 2017	42,187	$3,940	$68.73	$65.53 - $71.28
Q4 2016	106,506	$10,176	$66.12	$60.66 - $73.08
Q3 2016	123,975	$10,323	$57.78	$49.88 - $61.57
Q2 2016	109,346	$7,643	$50.58	$47.93 - $53.11
Q1 2016	94,921	$6,909	$49.19	$44.84 - $54.54
Q4 2015	23,582	$1,522	$47.59	$43.13 - $52.09
Q3 2015	9,784	$595	$44.01	$41.28 - $47.49
Q2 2015	11,975	$709	$44.89	$41.95 - $47.61
Q1 2015	20,611	$1,385	$45.78	$41.84 - $48.87
Q4 2014	18,469	$1,151	$41.52	$37.02 - $44.29
Q3 2014	9,940	$547	$38.07	$34.97 - $41.14
Q2 2014	30,873	$1,755	$39.73	$37.24 - $42.39
Q1 2014	6,574	$402	$39.18	$36.32 - $41.69
Q4 2013	4,108	$256	$38.32	$34.97 - $41.15
Q3 2013	15,431	$850	$34.16	$31.00 - $36.55
Q2 2013	8,918	$431	$29.98	$27.02 - $32.67