SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 1,036,191 Value ($000) $60,462 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 722,019 Value ($000) $41,119 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 1,069,643 Value ($000) $70,554 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 398,096 Value ($000) $21,851 Avg Close $61.49 Range $51.08 - $74.92
Q2 2024
Shares 672,556 Value ($000) $43,756 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 658,023 Value ($000) $49,082 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 628,651 Value ($000) $40,077 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 586,675 Value ($000) $30,319 Avg Close $51.69 Range $43.63 - $65.69
Q1 2019
Shares 355,218 Value ($000) $27,913 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 348,874 Value ($000) $21,442 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 233,421 Value ($000) $18,377 Avg Close $60.29 Range $55.59 - $67.13