SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2021
Shares 2,254 Value ($000) $552 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 2,208 Value ($000) $440 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 2,343 Value ($000) $358 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 1,574 Value ($000) $212 Avg Close $103.40 Range $78.59 - $120.76