SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,104 Value ($000) $64 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 1,123 Value ($000) $64 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 1,134 Value ($000) $75 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 72 Value ($000) $4 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 102 Value ($000) $7 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 106 Value ($000) $9 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 106 Value ($000) $7 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 565 Value ($000) $42 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 109 Value ($000) $7 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 109 Value ($000) $6 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 109 Value ($000) $7 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 109 Value ($000) $8 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 109 Value ($000) $0 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 92 Value ($000) $4 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 37 Value ($000) $3 Avg Close $84.03 Range $62.00 - $110.20
Q1 2021
Shares 1,962 Value ($000) $480 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 1,493 Value ($000) $297 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 1,491 Value ($000) $227 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 1,491 Value ($000) $200 Avg Close $103.40 Range $78.59 - $120.76
Q2 2018
Shares 2,692 Value ($000) $223 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 2,369 Value ($000) $203 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 2,369 Value ($000) $253 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 3,815 Value ($000) $371 Avg Close $71.04 Range $66.99 - $74.70
Q3 2014
Shares 63 Value ($000) $3 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 65 Value ($000) $4 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 65 Value ($000) $4 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 68 Value ($000) $4 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 68 Value ($000) $4 Avg Close $34.16 Range $31.00 - $36.55
Q2 2013
Shares 70 Value ($000) $3 Avg Close $29.98 Range $27.02 - $32.67
Q1 2013
Shares 70 Value ($000) $3 Avg Close $28.69 Range $27.42 - $30.61