SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 595 Value ($000) $47 Avg Close $60.29 Range $55.59 - $67.13
Q3 2017
Shares 556 Value ($000) $54 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 559 Value ($000) $50 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 559 Value ($000) $52 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 559 Value ($000) $53 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 573 Value ($000) $48 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 695 Value ($000) $49 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 648 Value ($000) $47 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 639 Value ($000) $41 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 639 Value ($000) $39 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 506 Value ($000) $30 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 520 Value ($000) $35 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 466 Value ($000) $29 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 321 Value ($000) $18 Avg Close $38.07 Range $34.97 - $41.14