SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 2,583 Value ($000) $151 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 2,699 Value ($000) $154 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 2,921 Value ($000) $193 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 21,895 Value ($000) $1,202 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 2,722 Value ($000) $181 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 1,778 Value ($000) $154 Avg Close $65.62 Range $55.86 - $82.14
Q2 2018
Shares 3,088 Value ($000) $257 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 4,826 Value ($000) $414 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 4,973 Value ($000) $532 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 10,221 Value ($000) $995 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 442,569 Value ($000) $39,592 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 522,828 Value ($000) $48,827 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 632,830 Value ($000) $60,467 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 1,139,977 Value ($000) $94,926 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 1,162,740 Value ($000) $81,288 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 1,125,094 Value ($000) $81,873 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 1,104,465 Value ($000) $71,249 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 1,161,134 Value ($000) $70,620 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 793,446 Value ($000) $46,980 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 520,627 Value ($000) $34,971 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 545,050 Value ($000) $33,967 Avg Close $41.52 Range $37.02 - $44.29