SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025
Shares 20,230 Value ($000) $1 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 33,180 Value ($000) $2 Avg Close $55.60 Range $43.65 - $65.64
Q3 2024
Shares 25,140 Value ($000) $2 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 8,319 Value ($000) $1 Avg Close $63.20 Range $58.32 - $71.78
Q4 2023
Shares 13,935 Value ($000) $1 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 28,350 Value ($000) $1 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 17,781 Value ($000) $1 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 11,631 Value ($000) $1 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 37,144 Value ($000) $2 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 32,806 Value ($000) $1,402 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 30,651 Value ($000) $2,421 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 14,149 Value ($000) $1,740 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 26,693 Value ($000) $4,298 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 27,164 Value ($000) $3,976 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 5,950 Value ($000) $1,142 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 8,966 Value ($000) $2,196 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 9,680 Value ($000) $1,928 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 9,680 Value ($000) $1,480 Avg Close $125.65 Range $106.36 - $142.46
Q4 2015
Shares 9,750 Value ($000) $629 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 23,010 Value ($000) $1,399 Avg Close $44.01 Range $41.28 - $47.49