SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 41,055 Value ($000) $2,396 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 47,545 Value ($000) $2,708 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 46,689 Value ($000) $3,080 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 24,119 Value ($000) $1,324 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 23,115 Value ($000) $1,533 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 24,640 Value ($000) $2,136 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 24,583 Value ($000) $1,599 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 24,895 Value ($000) $1,857 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 24,564 Value ($000) $1,566 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 25,948 Value ($000) $1,341 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 35,608 Value ($000) $2,232 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 34,836 Value ($000) $2 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 28,133 Value ($000) $1 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 29,572 Value ($000) $1,264 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 28,253 Value ($000) $2,232 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 26,005 Value ($000) $3,197 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 22,715 Value ($000) $3,657 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 22,500 Value ($000) $3,293 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 22,041 Value ($000) $4,230 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 22,695 Value ($000) $5,559 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 22,526 Value ($000) $4,486 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 22,804 Value ($000) $3,487 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 27,411 Value ($000) $3,686 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 14,854 Value ($000) $1,521 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 9,561 Value ($000) $1,015 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 8,316 Value ($000) $847 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 8,269 Value ($000) $815 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 8,016 Value ($000) $630 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 8,219 Value ($000) $505 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 8,093 Value ($000) $637 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 7,792 Value ($000) $648 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 7,538 Value ($000) $646 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 8,163 Value ($000) $873 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 8,144 Value ($000) $793 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 8,375 Value ($000) $749 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 8,496 Value ($000) $793 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 9,041 Value ($000) $864 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 9,568 Value ($000) $797 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 9,630 Value ($000) $673 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 10,457 Value ($000) $761 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 12,028 Value ($000) $776 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 12,196 Value ($000) $742 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 11,704 Value ($000) $693 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 16,770 Value ($000) $1,127 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 17,005 Value ($000) $1,059 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 17,663 Value ($000) $971 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 17,481 Value ($000) $994 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 17,323 Value ($000) $1,061 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 15,056 Value ($000) $937 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 12,360 Value ($000) $680 Avg Close $34.16 Range $31.00 - $36.55
Q2 2013
Shares 9,791 Value ($000) $473 Avg Close $29.98 Range $27.02 - $32.67