SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025
Shares 112,598 Value ($000) $6,570 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 111,868 Value ($000) $6,371 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 111,763 Value ($000) $7,372 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 111,385 Value ($000) $6,114 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 96,461 Value ($000) $6,399 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 81,078 Value ($000) $7,029 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 74,941 Value ($000) $4,876 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 70,652 Value ($000) $5,270 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 71,023 Value ($000) $4,528 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 56,832 Value ($000) $2,937 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 23,323 Value ($000) $1,462 Avg Close $59.17 Range $50.39 - $68.79
Q2 2022
Shares 34,909 Value ($000) $2,757 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 34,711 Value ($000) $4,268 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 34,772 Value ($000) $5,598 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 28,417 Value ($000) $4,159 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 22,494 Value ($000) $4,317 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 25,290 Value ($000) $6,195 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 31,653 Value ($000) $6,303 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 31,653 Value ($000) $4,840 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 32,598 Value ($000) $4,383 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 37,051 Value ($000) $3,794 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 30,317 Value ($000) $3,219 Avg Close $81.09 Range $74.18 - $85.56