SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q1 2022
Shares 9,595 Value ($000) $1,180 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 7,893 Value ($000) $1,271 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 6,183 Value ($000) $905 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 6,182 Value ($000) $1,186 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 6,027 Value ($000) $1,476 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 5,151 Value ($000) $1,026 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 5,014 Value ($000) $767 Avg Close $125.65 Range $106.36 - $142.46