SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2021
Shares 1,500 Value ($000) $242 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 6,100 Value ($000) $893 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 7,900 Value ($000) $1,516 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 10,400 Value ($000) $2,548 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 10,800 Value ($000) $2,151 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 7,500 Value ($000) $1,147 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 8,200 Value ($000) $1,103 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 5,800 Value ($000) $594 Avg Close $87.69 Range $61.16 - $100.49
Q2 2018
Shares 5,700 Value ($000) $474 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 5,700 Value ($000) $489 Avg Close $72.13 Range $63.59 - $83.24