SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q3 2024
Shares 527,925 Value ($000) $45,771 Avg Close $65.62 Range $55.86 - $82.14
Q4 2021
Shares 90 Value ($000) $14 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 90 Value ($000) $13 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 90 Value ($000) $17 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 195 Value ($000) $48 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 195 Value ($000) $39 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 195 Value ($000) $30 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 195 Value ($000) $26 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 195 Value ($000) $20 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 195 Value ($000) $21 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 195 Value ($000) $20 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 195 Value ($000) $19 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 195 Value ($000) $15 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 195 Value ($000) $12 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 195 Value ($000) $15 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 195 Value ($000) $16 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 195 Value ($000) $17 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 195 Value ($000) $21 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 195 Value ($000) $19 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 195 Value ($000) $17 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 195 Value ($000) $18 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 195 Value ($000) $19 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 195 Value ($000) $16 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 195 Value ($000) $14 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 195 Value ($000) $14 Avg Close $49.19 Range $44.84 - $54.54
Q2 2014
Shares 2,000 Value ($000) $114 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 2,000 Value ($000) $123 Avg Close $39.18 Range $36.32 - $41.69