SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2021
Shares 1,840 Value ($000) $353 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 1,840 Value ($000) $451 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 4,800 Value ($000) $956 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 4,800 Value ($000) $734 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 4,800 Value ($000) $645 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 4,800 Value ($000) $492 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 4,800 Value ($000) $510 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 4,800 Value ($000) $489 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 4,090 Value ($000) $403 Avg Close $69.71 Range $61.51 - $78.24
Q1 2015
Shares 240,200 Value ($000) $16,134 Avg Close $45.78 Range $41.84 - $48.87