SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q3 2022

Shares 23,875 Value ($000) $1,021 Avg Close $61.50 Range $36.79 - $76.89

Q2 2022

Shares 21,034 Value ($000) $1,661 Avg Close $84.03 Range $62.00 - $110.20

Q1 2022

Shares 19,115 Value ($000) $2,350 Avg Close $118.29 Range $93.97 - $140.99

Q4 2021

Shares 18,411 Value ($000) $2,964 Avg Close $130.23 Range $112.53 - $151.64

Q3 2021

Shares 18,087 Value ($000) $2,647 Avg Close $137.36 Range $116.99 - $161.95

Q2 2021

Shares 17,707 Value ($000) $3,398 Avg Close $184.30 Range $155.31 - $212.26

Q1 2021

Shares 18,218 Value ($000) $4,463 Avg Close $188.67 Range $155.06 - $208.07

Q4 2020

Shares 18,667 Value ($000) $3,717 Avg Close $142.37 Range $122.22 - $168.65

Q3 2020

Shares 18,736 Value ($000) $2,865 Avg Close $125.65 Range $106.36 - $142.46

Q2 2020

Shares 19,940 Value ($000) $2,681 Avg Close $103.40 Range $78.59 - $120.76

Q1 2020

Shares 20,450 Value ($000) $2,094 Avg Close $87.69 Range $61.16 - $100.49

Q4 2019

Shares 21,181 Value ($000) $2,249 Avg Close $81.09 Range $74.18 - $85.56

Q3 2019

Shares 21,421 Value ($000) $2,181 Avg Close $82.55 Range $77.05 - $90.17

Q2 2019

Shares 21,530 Value ($000) $2,121 Avg Close $69.71 Range $61.51 - $78.24

Q1 2019

Shares 20,994 Value ($000) $1,650 Avg Close $58.70 Range $46.21 - $65.06

Q4 2018

Shares 10,857 Value ($000) $667 Avg Close $54.98 Range $45.00 - $61.68

Q3 2018

Shares 20,708 Value ($000) $1,630 Avg Close $60.29 Range $55.59 - $67.13

Q2 2018

Shares 19,737 Value ($000) $1,641 Avg Close $63.80 Range $58.24 - $69.81

Q1 2018

Shares 19,338 Value ($000) $1,658 Avg Close $72.13 Range $63.59 - $83.24

Q4 2017

Shares 6,634 Value ($000) $710 Avg Close $75.28 Range $71.43 - $81.67

Q3 2017

Shares 6,493 Value ($000) $632 Avg Close $71.04 Range $66.99 - $74.70

Q2 2017

Shares 6,310 Value ($000) $564 Avg Close $67.19 Range $60.92 - $72.49

Q1 2017

Shares 6,304 Value ($000) $589 Avg Close $68.73 Range $65.53 - $71.28

Q4 2016

Shares 6,384 Value ($000) $610 Avg Close $66.12 Range $60.66 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	23,875	$1,021	$61.50	$36.79 - $76.89
Q2 2022	21,034	$1,661	$84.03	$62.00 - $110.20
Q1 2022	19,115	$2,350	$118.29	$93.97 - $140.99
Q4 2021	18,411	$2,964	$130.23	$112.53 - $151.64
Q3 2021	18,087	$2,647	$137.36	$116.99 - $161.95
Q2 2021	17,707	$3,398	$184.30	$155.31 - $212.26
Q1 2021	18,218	$4,463	$188.67	$155.06 - $208.07
Q4 2020	18,667	$3,717	$142.37	$122.22 - $168.65
Q3 2020	18,736	$2,865	$125.65	$106.36 - $142.46
Q2 2020	19,940	$2,681	$103.40	$78.59 - $120.76
Q1 2020	20,450	$2,094	$87.69	$61.16 - $100.49
Q4 2019	21,181	$2,249	$81.09	$74.18 - $85.56
Q3 2019	21,421	$2,181	$82.55	$77.05 - $90.17
Q2 2019	21,530	$2,121	$69.71	$61.51 - $78.24
Q1 2019	20,994	$1,650	$58.70	$46.21 - $65.06
Q4 2018	10,857	$667	$54.98	$45.00 - $61.68
Q3 2018	20,708	$1,630	$60.29	$55.59 - $67.13
Q2 2018	19,737	$1,641	$63.80	$58.24 - $69.81
Q1 2018	19,338	$1,658	$72.13	$63.59 - $83.24
Q4 2017	6,634	$710	$75.28	$71.43 - $81.67
Q3 2017	6,493	$632	$71.04	$66.99 - $74.70
Q2 2017	6,310	$564	$67.19	$60.92 - $72.49
Q1 2017	6,304	$589	$68.73	$65.53 - $71.28
Q4 2016	6,384	$610	$66.12	$60.66 - $73.08