SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 30,637 Value ($000) $1,788 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 152,574 Value ($000) $8,689 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 95,804 Value ($000) $6,319 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 113,474 Value ($000) $6,229 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 190,961 Value ($000) $12,668 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 117,622 Value ($000) $10,198 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 208,710 Value ($000) $13,579 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 216,571 Value ($000) $16,154 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 124,288 Value ($000) $7,923 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 138,201 Value ($000) $7,142 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 208,283 Value ($000) $13,057 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 277,848 Value ($000) $19,377 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 237,060 Value ($000) $11,519 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 323,108 Value ($000) $13,813 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 150,544 Value ($000) $11,891 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 95,128 Value ($000) $11,697 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 46,924 Value ($000) $7,555 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 37,417 Value ($000) $5,477 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 128,153 Value ($000) $24,596 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 94,160 Value ($000) $23,066 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 116,542 Value ($000) $23,208 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 82,894 Value ($000) $12,675 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 67,883 Value ($000) $9,128 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 70,696 Value ($000) $7,239 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 116,477 Value ($000) $12,368 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 58,817 Value ($000) $5,989 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 16,416 Value ($000) $1,617 Avg Close $69.71 Range $61.51 - $78.24
Q4 2018
Shares 6,436 Value ($000) $396 Avg Close $54.98 Range $45.00 - $61.68
Q1 2018
Shares 24,872 Value ($000) $2,133 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 16,486 Value ($000) $1,764 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 3,612 Value ($000) $352 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 28,892 Value ($000) $2,585 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 146,758 Value ($000) $13,706 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 157,335 Value ($000) $15,033 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 127,250 Value ($000) $10,596 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 134,034 Value ($000) $9,370 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 97,606 Value ($000) $7,103 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 108,856 Value ($000) $7,022 Avg Close $47.59 Range $43.13 - $52.09
Q2 2015
Shares 72,394 Value ($000) $4,286 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 59,016 Value ($000) $3,964 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 21,993 Value ($000) $1,371 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 24,478 Value ($000) $1,346 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 162,902 Value ($000) $9,263 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 262,124 Value ($000) $16,063 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 157,828 Value ($000) $9,820 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 35,710 Value ($000) $1,965 Avg Close $34.16 Range $31.00 - $36.55