SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 3,149 Value ($000) $184 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 3,249 Value ($000) $185 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 3,219 Value ($000) $212 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 3,219 Value ($000) $177 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 3,219 Value ($000) $214 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 3,219 Value ($000) $279 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 3,319 Value ($000) $216 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 3,419 Value ($000) $255 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 3,419 Value ($000) $218 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 3,519 Value ($000) $182 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 3,637 Value ($000) $228 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 3,737 Value ($000) $261 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 3,637 Value ($000) $177 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 3,637 Value ($000) $155 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 3,637 Value ($000) $287 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 3,637 Value ($000) $447 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 3,637 Value ($000) $586 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 3,637 Value ($000) $532 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 3,737 Value ($000) $717 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 3,857 Value ($000) $945 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 3,857 Value ($000) $768 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 3,987 Value ($000) $610 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 3,987 Value ($000) $536 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 4,087 Value ($000) $419 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 4,087 Value ($000) $434 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 4,422 Value ($000) $450 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 4,672 Value ($000) $460 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 4,792 Value ($000) $377 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 4,792 Value ($000) $295 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 4,792 Value ($000) $377 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 4,792 Value ($000) $399 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 4,892 Value ($000) $419 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 5,036 Value ($000) $539 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 5,170 Value ($000) $503 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 5,565 Value ($000) $498 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 5,670 Value ($000) $530 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 5,487 Value ($000) $524 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 5,487 Value ($000) $457 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 5,487 Value ($000) $384 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 6,126 Value ($000) $446 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 5,967 Value ($000) $385 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 6,331 Value ($000) $385 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 6,331 Value ($000) $375 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 6,331 Value ($000) $425 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 6,207 Value ($000) $387 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 6,310 Value ($000) $347 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 6,096 Value ($000) $347 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 6,339 Value ($000) $388 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 6,339 Value ($000) $394 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 6,542 Value ($000) $360 Avg Close $34.16 Range $31.00 - $36.55
Q2 2013
Shares 5,820 Value ($000) $281 Avg Close $29.98 Range $27.02 - $32.67
Q1 2013
Shares 5,820 Value ($000) $252 Avg Close $28.69 Range $27.42 - $30.61
Q4 2012
Shares 5,820 Value ($000) $256 Avg Close — Range —
Q3 2012
Shares 5,820 Value ($000) $253 Avg Close — Range —
Q2 2012
Shares 6,457 Value ($000) $266 Avg Close — Range —
Q1 2012
Shares 6,557 Value ($000) $355 Avg Close — Range —
Q4 2011
Shares 6,557 Value ($000) $306 Avg Close — Range —
Q3 2011
Shares 6,657 Value ($000) $297 Avg Close — Range —