SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 788,306 Value ($000) $46,008 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 808,150 Value ($000) $46,032 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 750,504 Value ($000) $49,511 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 747,540 Value ($000) $41,046 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 705,597 Value ($000) $46,824 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 708,558 Value ($000) $61,448 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 693,828 Value ($000) $45,153 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 680,213 Value ($000) $50,747 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 645,996 Value ($000) $41,189 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 621,193 Value ($000) $32,109 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 604,712 Value ($000) $37,909 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 570,318 Value ($000) $39,774 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 549,118 Value ($000) $27 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 519,143 Value ($000) $22,193 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 516,606 Value ($000) $40,806 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 515,544 Value ($000) $63,391 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 499,435 Value ($000) $80,409 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 488,126 Value ($000) $71,442 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 486,569 Value ($000) $93,382 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 508,547 Value ($000) $124,578 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 492,415 Value ($000) $98,096 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 465,847 Value ($000) $71,231 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 475,306 Value ($000) $63,913 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 466,592 Value ($000) $47,778 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 425,298 Value ($000) $45,158 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 405,969 Value ($000) $41,335 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 401,485 Value ($000) $39,546 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 399,447 Value ($000) $31,388 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 383,041 Value ($000) $23,541 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 354,810 Value ($000) $27,934 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 344,336 Value ($000) $28,634 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 417,630 Value ($000) $35,811 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 339,247 Value ($000) $36,295 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 337,140 Value ($000) $32,817 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 335,341 Value ($000) $29,999 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 335,690 Value ($000) $31,350 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 307,074 Value ($000) $29,340 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 291,700 Value ($000) $24,289 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 284,869 Value ($000) $19,915 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 277,305 Value ($000) $20,179 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 262,445 Value ($000) $16,930 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 263,345 Value ($000) $16,016 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 256,258 Value ($000) $15,173 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 241,813 Value ($000) $16,242 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 222,790 Value ($000) $13,884 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 225,247 Value ($000) $12,388 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 233,097 Value ($000) $13,253 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 233,782 Value ($000) $14,326 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 211,085 Value ($000) $13,133 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 178,950 Value ($000) $9,848 Avg Close $34.16 Range $31.00 - $36.55
Q2 2013
Shares 151,822 Value ($000) $7,335 Avg Close $29.98 Range $27.02 - $32.67