SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q3 2024
Shares 2,799 Value ($000) $243 Avg Close $65.62 Range $55.86 - $82.14
Q1 2024
Shares 2,799 Value ($000) $209 Avg Close $56.84 Range $48.63 - $69.03
Q1 2022
Shares 1,697 Value ($000) $209 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 1,951 Value ($000) $314 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 1,951 Value ($000) $286 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 1,958 Value ($000) $376 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 1,958 Value ($000) $480 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 2,215 Value ($000) $441 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 2,215 Value ($000) $339 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 2,417 Value ($000) $325 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 2,365 Value ($000) $242 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 2,649 Value ($000) $281 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 3,031 Value ($000) $309 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 2,712 Value ($000) $267 Avg Close $69.71 Range $61.51 - $78.24