SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 30,537 Value ($000) $1,782 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 113,861 Value ($000) $6,484 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 111,616 Value ($000) $7,362 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 38,721 Value ($000) $2,125 Avg Close $61.49 Range $51.08 - $74.92
Q4 2021
Shares 10,245 Value ($000) $1,649,445 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 4,146 Value ($000) $606,809 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 4,145 Value ($000) $795,508 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 4,712 Value ($000) $1,154,299 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 3,774 Value ($000) $751,554 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 1,656 Value ($000) $253,219 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 2,461 Value ($000) $330,931 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 2,033 Value ($000) $208,179 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 46,134 Value ($000) $4,898,508 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 92,836 Value ($000) $9,452,562 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 1,392 Value ($000) $137,112 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 1,448 Value ($000) $113,784 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 726 Value ($000) $44,620 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 5,278 Value ($000) $415,537 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 3,543 Value ($000) $294,636 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 26,140 Value ($000) $2,241,505 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 8,354 Value ($000) $893,794 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 13,725 Value ($000) $1,335,991 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 16,637 Value ($000) $1,488,346 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 9,970 Value ($000) $931,098 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 13,109 Value ($000) $1,252,565 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 5,609 Value ($000) $467,061 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 19,804 Value ($000) $1,384,498 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 491 Value ($000) $35,730 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 346 Value ($000) $22,320 Avg Close $47.59 Range $43.13 - $52.09
Q2 2015
Shares 534 Value ($000) $31,618 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 2,266 Value ($000) $152,207 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 925 Value ($000) $57,646 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 11,766 Value ($000) $647,130 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 12,719 Value ($000) $723,202 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 13,228 Value ($000) $809,686 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 825 Value ($000) $51,332 Avg Close $38.32 Range $34.97 - $41.15