SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 90,958 Value ($000) $6,034 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 27,317 Value ($000) $2,368 Avg Close $65.62 Range $55.86 - $82.14
Q1 2024
Shares 98,398 Value ($000) $7,340 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 104,971 Value ($000) $6,692 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 125,323 Value ($000) $6,477 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 15,265 Value ($000) $957 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 49,525 Value ($000) $3,454 Avg Close $62.96 Range $42.12 - $77.28
Q3 2019
Shares 41,637 Value ($000) $4,239 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 25,237 Value ($000) $2,486 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 4,811 Value ($000) $378 Avg Close $58.70 Range $46.21 - $65.06
Q2 2018
Shares 27,735 Value ($000) $2,306 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 12,961 Value ($000) $1,111 Avg Close $72.13 Range $63.59 - $83.24
Q2 2017
Shares 6,059 Value ($000) $542 Avg Close $67.19 Range $60.92 - $72.49
Q2 2015
Shares 12,144 Value ($000) $719 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 3,500 Value ($000) $235 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 14,258 Value ($000) $889 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 79,556 Value ($000) $4,376 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 106,061 Value ($000) $6,031 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 45,079 Value ($000) $2,762 Avg Close $39.18 Range $36.32 - $41.69