SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2020
Shares 9,817 Value ($000) $1,501 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 6,074 Value ($000) $817 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 2,760 Value ($000) $283 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 3,974 Value ($000) $422 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 4,520 Value ($000) $460 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 3,000 Value ($000) $296 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 1,800 Value ($000) $141 Avg Close $58.70 Range $46.21 - $65.06
Q1 2016
Shares 1,100 Value ($000) $80 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 39,900 Value ($000) $2,574 Avg Close $47.59 Range $43.13 - $52.09