SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 52,651 Value ($000) $3,072 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 58,542 Value ($000) $3,334 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 57,250 Value ($000) $3,776 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 52,246 Value ($000) $2,868 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 50,298 Value ($000) $3,337 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 51,030 Value ($000) $4,424 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 51,914 Value ($000) $3,378 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 42,182 Value ($000) $3,146 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 43,272 Value ($000) $2,759 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 46,011 Value ($000) $2,378 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 42,508 Value ($000) $2,665 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 41,997 Value ($000) $2,929 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 43,233 Value ($000) $2,101 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 56,109 Value ($000) $2,398 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 51,224 Value ($000) $4,047 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 40,579 Value ($000) $4,990 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 35,556 Value ($000) $5,725 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 34,134 Value ($000) $4,996 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 33,187 Value ($000) $6,370 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 30,520 Value ($000) $7,477 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 29,501 Value ($000) $5,875 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 29,509 Value ($000) $4,512 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 29,572 Value ($000) $3,977 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 29,307 Value ($000) $3,001 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 22,362 Value ($000) $2,374 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 23,480 Value ($000) $2,391 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 23,386 Value ($000) $2,304 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 23,619 Value ($000) $1,856 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 22,948 Value ($000) $1,410 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 23,984 Value ($000) $1,888 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 23,815 Value ($000) $1,980 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 23,892 Value ($000) $2,049 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 23,257 Value ($000) $2,264 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 23,257 Value ($000) $2,264 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 23,775 Value ($000) $2,127 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 23,543 Value ($000) $2,199 Avg Close $68.73 Range $65.53 - $71.28