SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 21,731 Value ($000) $4,328 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 21,789 Value ($000) $3,332 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 21,595 Value ($000) $2,904 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 21,074 Value ($000) $2,158 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 21,074 Value ($000) $2,238 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 20,664 Value ($000) $2,104 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 20,993 Value ($000) $2,068 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 20,898 Value ($000) $1,642 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 20,576 Value ($000) $1,265 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 20,215 Value ($000) $1,592 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 19,877 Value ($000) $1,653 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 20,014 Value ($000) $1,716 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 20,144 Value ($000) $2,155 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 20,294 Value ($000) $1,975 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 21,535 Value ($000) $1,927 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 20,920 Value ($000) $1,954 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 20,752 Value ($000) $1,983 Avg Close $66.12 Range $60.66 - $73.08
Q2 2016
Shares 20,662 Value ($000) $1,444 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 19,787 Value ($000) $1,440 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 19,066 Value ($000) $1,230 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 18,642 Value ($000) $1,134 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 18,125 Value ($000) $1,073 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 17,890 Value ($000) $1,202 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 22,204 Value ($000) $1,384 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 22,607 Value ($000) $1,243 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 21,970 Value ($000) $1,249 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 22,453 Value ($000) $1,376 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 22,471 Value ($000) $1,398 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 22,650 Value ($000) $1,246 Avg Close $34.16 Range $31.00 - $36.55
Q2 2013
Shares 22,530 Value ($000) $1,088 Avg Close $29.98 Range $27.02 - $32.67