SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 45 Value ($000) $3 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 56 Value ($000) $4 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 49 Value ($000) $3 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 3 Value ($000) $0 Avg Close $74.48 Range $61.11 - $88.16
Q1 2022
Shares 2 Value ($000) $0 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 218 Value ($000) $35 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 10 Value ($000) $1 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 11 Value ($000) $2 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 4,093 Value ($000) $1,003 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 3,466 Value ($000) $690 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 3,079 Value ($000) $471 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 33,486 Value ($000) $4,433 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 72,928 Value ($000) $7,468 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 209,295 Value ($000) $22,223 Avg Close $81.09 Range $74.18 - $85.56