SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q1 2022
Shares 58,520 Value ($000) $7,196 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 46,260 Value ($000) $7,448 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 37,060 Value ($000) $5,424 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 10,120 Value ($000) $1,942 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 6,710 Value ($000) $1,644 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 6,710 Value ($000) $1,336 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 6,710 Value ($000) $1,026 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 6,710 Value ($000) $902 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 7,940 Value ($000) $813 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 10,060 Value ($000) $1,068 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 10,060 Value ($000) $1,024 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 11,840 Value ($000) $1,166 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 11,840 Value ($000) $930 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 11,840 Value ($000) $728 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 11,840 Value ($000) $932 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 9,040 Value ($000) $752 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 9,040 Value ($000) $775 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 7,060 Value ($000) $755 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 2,650 Value ($000) $258 Avg Close $71.04 Range $66.99 - $74.70
Q1 2015
Shares 8,560 Value ($000) $575 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 8,620 Value ($000) $537 Avg Close $41.52 Range $37.02 - $44.29
Q1 2014
Shares 6,340 Value ($000) $389 Avg Close $39.18 Range $36.32 - $41.69