SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q3 2023
Shares 20 Value ($000) $1 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 20 Value ($000) $1 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 195 Value ($000) $14 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 195 Value ($000) $9 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 195 Value ($000) $8 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 1,438 Value ($000) $114 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 738 Value ($000) $91 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 738 Value ($000) $119 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 718 Value ($000) $105 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 4,956 Value ($000) $951 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 4,943 Value ($000) $1,211 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 4,475 Value ($000) $891 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 4,600 Value ($000) $703 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 4,660 Value ($000) $627 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 4,670 Value ($000) $478 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 4,490 Value ($000) $477 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 1,785 Value ($000) $182 Avg Close $82.55 Range $77.05 - $90.17
Q4 2013
Shares 11,900 Value ($000) $740 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 15,600 Value ($000) $858 Avg Close $34.16 Range $31.00 - $36.55
Q2 2013
Shares 16,600 Value ($000) $802 Avg Close $29.98 Range $27.02 - $32.67