SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 978 Value ($000) $57 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 633 Value ($000) $36 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 647 Value ($000) $43 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 628 Value ($000) $34 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 756 Value ($000) $50 Avg Close $74.48 Range $61.11 - $88.16
Q2 2022
Shares 3,417 Value ($000) $270 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 3,707 Value ($000) $456 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 3,692 Value ($000) $594 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 2,621 Value ($000) $384 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 2,464 Value ($000) $473 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 2,376 Value ($000) $582 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 2,297 Value ($000) $457 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 2,074 Value ($000) $317 Avg Close $125.65 Range $106.36 - $142.46
Q4 2019
Shares 2,017 Value ($000) $214 Avg Close $81.09 Range $74.18 - $85.56
Q2 2019
Shares 2,460 Value ($000) $242 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 2,547 Value ($000) $200 Avg Close $58.70 Range $46.21 - $65.06
Q3 2018
Shares 3,167 Value ($000) $249 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 3,239 Value ($000) $269 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 2,657 Value ($000) $228 Avg Close $72.13 Range $63.59 - $83.24