SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2022
Shares 4,400 Value ($000) $348 Avg Close $84.03 Range $62.00 - $110.20
Q2 2021
Shares 22,121 Value ($000) $4,246 Avg Close $184.30 Range $155.31 - $212.26
Q3 2020
Shares 7,987 Value ($000) $1,221 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 1,491 Value ($000) $201 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 3,251 Value ($000) $333 Avg Close $87.69 Range $61.16 - $100.49
Q3 2019
Shares 5,005 Value ($000) $510 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 16,418 Value ($000) $1,618 Avg Close $69.71 Range $61.51 - $78.24
Q2 2018
Shares 3,713 Value ($000) $309 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 13,920 Value ($000) $1,194 Avg Close $72.13 Range $63.59 - $83.24
Q3 2017
Shares 30,208 Value ($000) $2,940 Avg Close $71.04 Range $66.99 - $74.70
Q1 2017
Shares 3,730 Value ($000) $348 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 21,818 Value ($000) $2,085 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 11,275 Value ($000) $938 Avg Close $57.78 Range $49.88 - $61.57
Q1 2016
Shares 12,439 Value ($000) $906 Avg Close $49.19 Range $44.84 - $54.54
Q3 2015
Shares 4,266 Value ($000) $259 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 3,407 Value ($000) $202 Avg Close $44.89 Range $41.95 - $47.61
Q4 2013
Shares 4,186 Value ($000) $260 Avg Close $38.32 Range $34.97 - $41.15