SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 590 Value ($000) $34 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 590 Value ($000) $34 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 590 Value ($000) $39 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 590 Value ($000) $32 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 590 Value ($000) $39 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 590 Value ($000) $51 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 590 Value ($000) $38 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 350 Value ($000) $26 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 350 Value ($000) $22 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 350 Value ($000) $18 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 350 Value ($000) $22 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 350 Value ($000) $24 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 220 Value ($000) $11 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 220 Value ($000) $9 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 220 Value ($000) $17 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 220 Value ($000) $27 Avg Close $118.29 Range $93.97 - $140.99
Q4 2016
Shares 260 Value ($000) $25 Avg Close $66.12 Range $60.66 - $73.08