SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2024
Shares 6,432 Value ($000) $427 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 11,514 Value ($000) $998 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 7,958 Value ($000) $518 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 11,828 Value ($000) $882 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 17,124 Value ($000) $1,092 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 13,922 Value ($000) $719 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 13,937 Value ($000) $874 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 13,020 Value ($000) $908 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 10,753 Value ($000) $522 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 7,260 Value ($000) $310 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 10,833 Value ($000) $855 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 12,587 Value ($000) $1,548 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 12,133 Value ($000) $1,954 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 17,219 Value ($000) $2,520 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 22,170 Value ($000) $4,254 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 18,941 Value ($000) $4,640 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 20,421 Value ($000) $4,067 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 14,037 Value ($000) $2,146 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 8,492 Value ($000) $1,142 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 9,390 Value ($000) $962 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 9,711 Value ($000) $1,031 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 4,036 Value ($000) $411 Avg Close $82.55 Range $77.05 - $90.17
Q4 2018
Shares 45,372 Value ($000) $2,789 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 49,836 Value ($000) $3,923 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 49,823 Value ($000) $4,143 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 57,355 Value ($000) $4,919 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 59,002 Value ($000) $6,313 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 60,379 Value ($000) $5,877 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 53,568 Value ($000) $4,792 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 37,342 Value ($000) $3,487 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 14,003 Value ($000) $1,338 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 49,208 Value ($000) $4,097 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 119,807 Value ($000) $8,376 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 25,939 Value ($000) $1,888 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 24,032 Value ($000) $1,550 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 28,103 Value ($000) $1,709 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 23,050 Value ($000) $1,364 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 29,726 Value ($000) $1,996 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 88,717 Value ($000) $5,529 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 45,323 Value ($000) $2,493 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 48,638 Value ($000) $2,765 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 107,124 Value ($000) $6,565 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 94,832 Value ($000) $5,901 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 24,128 Value ($000) $1,327 Avg Close $34.16 Range $31.00 - $36.55
Q2 2013
Shares 28,275 Value ($000) $1,366 Avg Close $29.98 Range $27.02 - $32.67