SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 8,840 Value ($000) $1 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 12,487 Value ($000) $1 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 12,942 Value ($000) $1 Avg Close $55.60 Range $43.65 - $65.64
Q4 2024
Shares 8,839 Value ($000) $1 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 6,905 Value ($000) $1 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 8,661 Value ($000) $1 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 8,542 Value ($000) $1 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 8,875 Value ($000) $1 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 9,130 Value ($000) $0 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 10,027 Value ($000) $1 Avg Close $59.17 Range $50.39 - $68.79
Q4 2022
Shares 5,516 Value ($000) $268 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 5,063 Value ($000) $216,000 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 5,210 Value ($000) $412 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 3,854 Value ($000) $474 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 3,050 Value ($000) $491,000 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 2,498 Value ($000) $366 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 2,481 Value ($000) $476 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 2,317 Value ($000) $568 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 1,732 Value ($000) $345 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 1,602 Value ($000) $245 Avg Close $125.65 Range $106.36 - $142.46