SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 36,647 Value ($000) $2,734 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 35,781 Value ($000) $2,281 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 35,166 Value ($000) $1,817 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 35,931 Value ($000) $2,253 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 36,570 Value ($000) $2,550 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 27,139 Value ($000) $1 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 29,056 Value ($000) $1,242 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 29,217 Value ($000) $2,308 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 28,767 Value ($000) $3,537 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 29,497 Value ($000) $4,749 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 30,133 Value ($000) $4,410 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 30,303 Value ($000) $5,816 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 30,379 Value ($000) $7,442 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 33,778 Value ($000) $6,726 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 39,481 Value ($000) $6,037 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 31,134 Value ($000) $4,187 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 33,697 Value ($000) $3,451 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 27,101 Value ($000) $2,878 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 26,819 Value ($000) $2,731 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 26,729 Value ($000) $2,633 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 26,684 Value ($000) $2,097 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 25,705 Value ($000) $1,580 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 24,764 Value ($000) $1,950 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 25,014 Value ($000) $2,080 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 26,379 Value ($000) $2,262 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 27,638 Value ($000) $2,957 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 29,850 Value ($000) $2,906 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 32,185 Value ($000) $2,879 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 32,061 Value ($000) $2,994 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 32,430 Value ($000) $3,099 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 34,515 Value ($000) $2,874 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 34,643 Value ($000) $2,422 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 36,365 Value ($000) $2,646 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 37,519 Value ($000) $2,420 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 37,477 Value ($000) $2,279 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 38,042 Value ($000) $2,252 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 40,007 Value ($000) $2,687 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 39,974 Value ($000) $2,491 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 40,520 Value ($000) $2,229 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 43,990 Value ($000) $2,501 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 44,474 Value ($000) $2,725 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 46,226 Value ($000) $2,876 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 46,521 Value ($000) $2,560 Avg Close $34.16 Range $31.00 - $36.55
Q2 2013
Shares 43,590 Value ($000) $2,106 Avg Close $29.98 Range $27.02 - $32.67
Q1 2013
Shares 43,666 Value ($000) $1,888 Avg Close $28.69 Range $27.42 - $30.61