SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 11,125 Value ($000) $649 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 11,410 Value ($000) $650 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 11,122 Value ($000) $734 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 10,304 Value ($000) $566 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 9,412 Value ($000) $624 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 9,394 Value ($000) $814 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 9,316 Value ($000) $606 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 9,280 Value ($000) $692 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 9,170 Value ($000) $585 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 8,415 Value ($000) $435 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 19,786 Value ($000) $1,240 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 18,398 Value ($000) $1,283 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 18,195 Value ($000) $1 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 16,036 Value ($000) $686 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 16,008 Value ($000) $1,264 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 14,871 Value ($000) $1,829 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 13,505 Value ($000) $2,174 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 13,458 Value ($000) $1,970 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 13,546 Value ($000) $2,600 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 13,566 Value ($000) $3,323 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 13,588 Value ($000) $2,706 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 13,048 Value ($000) $1,995 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 8,337 Value ($000) $1,121 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 9,321 Value ($000) $954 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 6,989 Value ($000) $742 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 6,938 Value ($000) $706 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 6,940 Value ($000) $684 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 6,923 Value ($000) $544 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 6,893 Value ($000) $424 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 7,996 Value ($000) $630 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 10,461 Value ($000) $870 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 10,744 Value ($000) $921 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 5,972 Value ($000) $639 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 5,965 Value ($000) $581 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 6,434 Value ($000) $576 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 6,469 Value ($000) $604 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 6,583 Value ($000) $629 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 6,702 Value ($000) $558 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 8,720 Value ($000) $610 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 8,123 Value ($000) $591 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 13,197 Value ($000) $851 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 13,088 Value ($000) $796 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 12,920 Value ($000) $765 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 11,593 Value ($000) $779 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 9,525 Value ($000) $594 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 6,201 Value ($000) $341 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 6,050 Value ($000) $344 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 6,152 Value ($000) $377 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 6,166 Value ($000) $384 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 6,236 Value ($000) $343 Avg Close $34.16 Range $31.00 - $36.55
Q2 2013
Shares 5,532 Value ($000) $267 Avg Close $29.98 Range $27.02 - $32.67