SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 29,667 Value ($000) $1,731 Avg Close $55.17 Range $51.06 - $59.67

Q3 2025

Shares 17,389 Value ($000) $990 Avg Close $61.29 Range $53.66 - $68.38

Q2 2025

Shares 15,512 Value ($000) $1,023 Avg Close $55.60 Range $43.65 - $65.64

Q1 2025

Shares 15,081 Value ($000) $828 Avg Close $61.49 Range $51.08 - $74.92

Q4 2024

Shares 20,160 Value ($000) $1,337 Avg Close $74.48 Range $61.11 - $88.16

Q3 2024

Shares 54,706 Value ($000) $4,743 Avg Close $65.62 Range $55.86 - $82.14

Q2 2024

Shares 53,525 Value ($000) $3,482 Avg Close $63.20 Range $58.32 - $71.78

Q1 2024

Shares 53,686 Value ($000) $4,004 Avg Close $56.84 Range $48.63 - $69.03

Q4 2023

Shares 101,430 Value ($000) $6,466 Avg Close $48.84 Range $39.28 - $59.86

Q3 2023

Shares 121,980 Value ($000) $6,304 Avg Close $51.69 Range $43.63 - $65.69

Q2 2023

Shares 102,401 Value ($000) $6,420 Avg Close $59.17 Range $50.39 - $68.79

Q1 2023

Shares 107,423 Value ($000) $7,492 Avg Close $62.96 Range $42.12 - $77.28

Q4 2022

Shares 90,428 Value ($000) $4,394 Avg Close $43.38 Range $33.67 - $56.21

Q3 2022

Shares 49,622 Value ($000) $2,121 Avg Close $61.50 Range $36.79 - $76.89

Q2 2022

Shares 25,516 Value ($000) $2,016 Avg Close $84.03 Range $62.00 - $110.20

Q1 2022

Shares 25,984 Value ($000) $3,195 Avg Close $118.29 Range $93.97 - $140.99

Q4 2021

Shares 27,162 Value ($000) $4,373 Avg Close $130.23 Range $112.53 - $151.64

Q3 2021

Shares 26,768 Value ($000) $3,918 Avg Close $137.36 Range $116.99 - $161.95

Q2 2021

Shares 30,213 Value ($000) $5,798 Avg Close $184.30 Range $155.31 - $212.26

Q1 2021

Shares 30,201 Value ($000) $7,398 Avg Close $188.67 Range $155.06 - $208.07

Q4 2020

Shares 28,825 Value ($000) $5,740 Avg Close $142.37 Range $122.22 - $168.65

Q3 2020

Shares 29,538 Value ($000) $4,517 Avg Close $125.65 Range $106.36 - $142.46

Q2 2020

Shares 31,240 Value ($000) $4,201 Avg Close $103.40 Range $78.59 - $120.76

Q1 2020

Shares 31,943 Value ($000) $3,271 Avg Close $87.69 Range $61.16 - $100.49

Q4 2019

Shares 39,651 Value ($000) $4,210 Avg Close $81.09 Range $74.18 - $85.56

Q3 2019

Shares 40,933 Value ($000) $4,168 Avg Close $82.55 Range $77.05 - $90.17

Q2 2019

Shares 44,958 Value ($000) $4,428 Avg Close $69.71 Range $61.51 - $78.24

Q1 2019

Shares 47,177 Value ($000) $3,707 Avg Close $58.70 Range $46.21 - $65.06

Q4 2018

Shares 44,263 Value ($000) $2,720 Avg Close $54.98 Range $45.00 - $61.68

Q3 2018

Shares 39,727 Value ($000) $3,128 Avg Close $60.29 Range $55.59 - $67.13

Q2 2018

Shares 34,718 Value ($000) $2,887 Avg Close $63.80 Range $58.24 - $69.81

Q1 2018

Shares 30,031 Value ($000) $2,698 Avg Close $72.13 Range $63.59 - $83.24

Q4 2017

Shares 26,322 Value ($000) $2,816 Avg Close $75.28 Range $71.43 - $81.67

Q3 2017

Shares 24,393 Value ($000) $2,374 Avg Close $71.04 Range $66.99 - $74.70

Q2 2017

Shares 21,703 Value ($000) $1,942 Avg Close $67.19 Range $60.92 - $72.49

Q1 2017

Shares 18,595 Value ($000) $1,737 Avg Close $68.73 Range $65.53 - $71.28

Q4 2016

Shares 14,194 Value ($000) $1,356 Avg Close $66.12 Range $60.66 - $73.08

Q3 2016

Shares 11,341 Value ($000) $944 Avg Close $57.78 Range $49.88 - $61.57

Q2 2016

Shares 10,890 Value ($000) $761 Avg Close $50.58 Range $47.93 - $53.11

Q1 2016

Shares 11,831 Value ($000) $861 Avg Close $49.19 Range $44.84 - $54.54

Q4 2015

Shares 13,985 Value ($000) $902 Avg Close $47.59 Range $43.13 - $52.09

Q3 2015

Shares 26,037 Value ($000) $1,584 Avg Close $44.01 Range $41.28 - $47.49

Q2 2015

Shares 34,638 Value ($000) $2,051 Avg Close $44.89 Range $41.95 - $47.61

Q1 2015

Shares 36,779 Value ($000) $2,470 Avg Close $45.78 Range $41.84 - $48.87

Q4 2014

Shares 39,507 Value ($000) $2,462 Avg Close $41.52 Range $37.02 - $44.29

Q3 2014

Shares 39,031 Value ($000) $2,147 Avg Close $38.07 Range $34.97 - $41.14

Q2 2014

Shares 25,456 Value ($000) $1,448 Avg Close $39.73 Range $37.24 - $42.39

Q1 2014

Shares 20,722 Value ($000) $1,270 Avg Close $39.18 Range $36.32 - $41.69

Q4 2013

Shares 13,737 Value ($000) $855 Avg Close $38.32 Range $34.97 - $41.15

Q3 2013

Shares 8,791 Value ($000) $484 Avg Close $34.16 Range $31.00 - $36.55

Q2 2013

Shares 6,819 Value ($000) $329 Avg Close $29.98 Range $27.02 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,667	$1,731	$55.17	$51.06 - $59.67
Q3 2025	17,389	$990	$61.29	$53.66 - $68.38
Q2 2025	15,512	$1,023	$55.60	$43.65 - $65.64
Q1 2025	15,081	$828	$61.49	$51.08 - $74.92
Q4 2024	20,160	$1,337	$74.48	$61.11 - $88.16
Q3 2024	54,706	$4,743	$65.62	$55.86 - $82.14
Q2 2024	53,525	$3,482	$63.20	$58.32 - $71.78
Q1 2024	53,686	$4,004	$56.84	$48.63 - $69.03
Q4 2023	101,430	$6,466	$48.84	$39.28 - $59.86
Q3 2023	121,980	$6,304	$51.69	$43.63 - $65.69
Q2 2023	102,401	$6,420	$59.17	$50.39 - $68.79
Q1 2023	107,423	$7,492	$62.96	$42.12 - $77.28
Q4 2022	90,428	$4,394	$43.38	$33.67 - $56.21
Q3 2022	49,622	$2,121	$61.50	$36.79 - $76.89
Q2 2022	25,516	$2,016	$84.03	$62.00 - $110.20
Q1 2022	25,984	$3,195	$118.29	$93.97 - $140.99
Q4 2021	27,162	$4,373	$130.23	$112.53 - $151.64
Q3 2021	26,768	$3,918	$137.36	$116.99 - $161.95
Q2 2021	30,213	$5,798	$184.30	$155.31 - $212.26
Q1 2021	30,201	$7,398	$188.67	$155.06 - $208.07
Q4 2020	28,825	$5,740	$142.37	$122.22 - $168.65
Q3 2020	29,538	$4,517	$125.65	$106.36 - $142.46
Q2 2020	31,240	$4,201	$103.40	$78.59 - $120.76
Q1 2020	31,943	$3,271	$87.69	$61.16 - $100.49
Q4 2019	39,651	$4,210	$81.09	$74.18 - $85.56
Q3 2019	40,933	$4,168	$82.55	$77.05 - $90.17
Q2 2019	44,958	$4,428	$69.71	$61.51 - $78.24
Q1 2019	47,177	$3,707	$58.70	$46.21 - $65.06
Q4 2018	44,263	$2,720	$54.98	$45.00 - $61.68
Q3 2018	39,727	$3,128	$60.29	$55.59 - $67.13
Q2 2018	34,718	$2,887	$63.80	$58.24 - $69.81
Q1 2018	30,031	$2,698	$72.13	$63.59 - $83.24
Q4 2017	26,322	$2,816	$75.28	$71.43 - $81.67
Q3 2017	24,393	$2,374	$71.04	$66.99 - $74.70
Q2 2017	21,703	$1,942	$67.19	$60.92 - $72.49
Q1 2017	18,595	$1,737	$68.73	$65.53 - $71.28
Q4 2016	14,194	$1,356	$66.12	$60.66 - $73.08
Q3 2016	11,341	$944	$57.78	$49.88 - $61.57
Q2 2016	10,890	$761	$50.58	$47.93 - $53.11
Q1 2016	11,831	$861	$49.19	$44.84 - $54.54
Q4 2015	13,985	$902	$47.59	$43.13 - $52.09
Q3 2015	26,037	$1,584	$44.01	$41.28 - $47.49
Q2 2015	34,638	$2,051	$44.89	$41.95 - $47.61
Q1 2015	36,779	$2,470	$45.78	$41.84 - $48.87
Q4 2014	39,507	$2,462	$41.52	$37.02 - $44.29
Q3 2014	39,031	$2,147	$38.07	$34.97 - $41.14
Q2 2014	25,456	$1,448	$39.73	$37.24 - $42.39
Q1 2014	20,722	$1,270	$39.18	$36.32 - $41.69
Q4 2013	13,737	$855	$38.32	$34.97 - $41.15
Q3 2013	8,791	$484	$34.16	$31.00 - $36.55
Q2 2013	6,819	$329	$29.98	$27.02 - $32.67