SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 386,788 Value ($000) $22,256 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 507,024 Value ($000) $28,089 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 822,743 Value ($000) $54,268 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 147,250 Value ($000) $7,940 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 421,837 Value ($000) $27,647 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 610,977 Value ($000) $52,312 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 761,063 Value ($000) $49,515 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 258,710 Value ($000) $19,295 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 73,301 Value ($000) $4,673 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 60,226 Value ($000) $3,112 Avg Close $51.69 Range $43.63 - $65.69
Q4 2021
Shares 11,145 Value ($000) $1,783 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 13,903 Value ($000) $2,035 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 29,528 Value ($000) $5,667 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 30,454 Value ($000) $7,460 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 34,855 Value ($000) $6,780 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 25,506 Value ($000) $3,886 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 22,775 Value ($000) $2,987 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 28,233 Value ($000) $2,891 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 30,231 Value ($000) $3,210 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 6,081 Value ($000) $610 Avg Close $82.55 Range $77.05 - $90.17
Q3 2018
Shares 6,869 Value ($000) $541 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 21,263 Value ($000) $1,768 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 2,552 Value ($000) $219 Avg Close $72.13 Range $63.59 - $83.24
Q3 2017
Shares 101,488 Value ($000) $9,883 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 120,264 Value ($000) $10,759 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 119,671 Value ($000) $11,176 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 119,654 Value ($000) $11,433 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 119,044 Value ($000) $9,913 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 112,655 Value ($000) $7,876 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 81,165 Value ($000) $5,906 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 75,049 Value ($000) $4,841 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 40,244 Value ($000) $2,448 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 26,558 Value ($000) $1,572 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 19,872 Value ($000) $1,335 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 37,458 Value ($000) $2,334 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 34,400 Value ($000) $1,892 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 33,000 Value ($000) $1,876 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 27,600 Value ($000) $1,691 Avg Close $39.18 Range $36.32 - $41.69
Q4 2012
Shares 33,300 Value ($000) $1,467 Avg Close — Range —