SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2022
Shares 1,575,109 Value ($000) $67,336 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 1,760,019 Value ($000) $139,024 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 1,756,020 Value ($000) $215,920 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 1,177,704 Value ($000) $189,610 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 454,032 Value ($000) $66,452 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 78,227 Value ($000) $15,013 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 217,157 Value ($000) $53,197 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 792,055 Value ($000) $157,730 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 795,038 Value ($000) $121,569 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 794,991 Value ($000) $106,902 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 1,591,854 Value ($000) $163,006 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 1,596,442 Value ($000) $169,510 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 1,603,974 Value ($000) $163,317 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 2,663,657 Value ($000) $262,370 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 2,855,460 Value ($000) $224,382 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 2,866,003 Value ($000) $176,145 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 2,273,755 Value ($000) $179,013 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 2,273,031 Value ($000) $189,025 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 2,276,756 Value ($000) $195,232 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 2,467,282 Value ($000) $263,975 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 3,201,071 Value ($000) $311,592 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 3,150,211 Value ($000) $281,818 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 3,628,712 Value ($000) $338,885 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 3,628,712 Value ($000) $346,723 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 5,649,190 Value ($000) $470,408 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 5,699,975 Value ($000) $398,485 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 5,732,489 Value ($000) $417,153 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 5,714,394 Value ($000) $368,636 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 5,771,827 Value ($000) $351,043 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 5,851,319 Value ($000) $346,457 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 5,976,335 Value ($000) $401,430 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 5,977,243 Value ($000) $372,502 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 5,980,359 Value ($000) $328,920 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 5,907,934 Value ($000) $335,925 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 5,906,426 Value ($000) $361,946 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 5,933,817 Value ($000) $369,202 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 6,019,417 Value ($000) $331,249 Avg Close $34.16 Range $31.00 - $36.55
Q2 2013
Shares 5,944,406 Value ($000) $287,174 Avg Close $29.98 Range $27.02 - $32.67