SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 43,671 Value ($000) $2,548 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 43,709 Value ($000) $2,489 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 39,479 Value ($000) $2,604 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 39,167 Value ($000) $2,150 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 39,860 Value ($000) $2,644 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 40,311 Value ($000) $3,495 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 41,496 Value ($000) $2,700 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 42,479 Value ($000) $3,169 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 44,357 Value ($000) $2,828 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 46,376 Value ($000) $2,397 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 50,783 Value ($000) $3,184 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 51,651 Value ($000) $3,602 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 52,369 Value ($000) $2,545 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 51,782 Value ($000) $2,214 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 52,956 Value ($000) $4,183 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 53,226 Value ($000) $6,545 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 57,938 Value ($000) $9,328 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 70,044 Value ($000) $10,252 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 71,437 Value ($000) $13,710 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 72,587 Value ($000) $17,782 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 72,876 Value ($000) $14,513 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 71,320 Value ($000) $10,906 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 69,652 Value ($000) $9,366 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 67,028 Value ($000) $6,864 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 68,794 Value ($000) $7,305 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 63,586 Value ($000) $6,474 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 62,828 Value ($000) $6,189 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 63,599 Value ($000) $4,998 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 64,220 Value ($000) $3,947 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 63,752 Value ($000) $5,019 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 63,759 Value ($000) $5,302 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 64,640 Value ($000) $5,543 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 68,640 Value ($000) $7,344 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 70,968 Value ($000) $6,908 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 78,533 Value ($000) $7,026 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 89,840 Value ($000) $8,390 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 94,040 Value ($000) $8,986 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 96,440 Value ($000) $8,031 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 95,640 Value ($000) $6,686 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 96,155 Value ($000) $6,997 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 83,842 Value ($000) $5,409 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 82,539 Value ($000) $5,020 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 82,371 Value ($000) $4,877 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 82,120 Value ($000) $5,516 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 83,520 Value ($000) $5,205 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 82,666 Value ($000) $4,547 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 83,296 Value ($000) $4,736 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 78,096 Value ($000) $4,786 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 77,796 Value ($000) $4,840 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 77,196 Value ($000) $4,248 Avg Close $34.16 Range $31.00 - $36.55
Q2 2013
Shares 74,849 Value ($000) $3,616 Avg Close $29.98 Range $27.02 - $32.67
Q1 2013
Shares 73,053 Value ($000) $3,159 Avg Close $28.69 Range $27.42 - $30.61