SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 333,795 Value ($000) $19,477 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 278,413 Value ($000) $15,856 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 36,892 Value ($000) $2,433 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 175,459 Value ($000) $9,631 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 345,718 Value ($000) $22,935 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 510,988 Value ($000) $44,303 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 481,410 Value ($000) $31,321 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 33,571 Value ($000) $2,504 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 146,034 Value ($000) $9,310 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 179,178 Value ($000) $9,260 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 370,977 Value ($000) $23,257 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 354,166 Value ($000) $24,700 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 355,587 Value ($000) $17,278 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 191,314 Value ($000) $8,179 Avg Close $61.50 Range $36.79 - $76.89
Q4 2021
Shares 3,729 Value ($000) $600 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 60,871 Value ($000) $8,909 Avg Close $137.36 Range $116.99 - $161.95
Q4 2020
Shares 18,829 Value ($000) $3,750 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 11,029 Value ($000) $1,686 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 46,337 Value ($000) $6,231 Avg Close $103.40 Range $78.59 - $120.76
Q4 2019
Shares 94,813 Value ($000) $10,067 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 143,840 Value ($000) $14,646 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 72,849 Value ($000) $7,176 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 84,132 Value ($000) $6,611 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 126,897 Value ($000) $7,799 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 13,274 Value ($000) $1,045 Avg Close $60.29 Range $55.59 - $67.13
Q4 2017
Shares 31,070 Value ($000) $3,324 Avg Close $75.28 Range $71.43 - $81.67
Q1 2017
Shares 70,871 Value ($000) $6,619 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 44,407 Value ($000) $4,243 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 96,139 Value ($000) $8,005 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 134,083 Value ($000) $9,374 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 98,613 Value ($000) $7,176 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 172,910 Value ($000) $11,154 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 202,476 Value ($000) $12,315 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 73,798 Value ($000) $4,370 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 143,635 Value ($000) $9,648 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 64,960 Value ($000) $4,048 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 219,585 Value ($000) $12,077 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 76,616 Value ($000) $4,356 Avg Close $39.73 Range $37.24 - $42.39
Q4 2013
Shares 203,812 Value ($000) $12,681 Avg Close $38.32 Range $34.97 - $41.15