SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 23,454 Value ($000) $1,369 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 25,023 Value ($000) $1,425 Avg Close $61.29 Range $53.66 - $68.38
Q1 2025
Shares 40,920 Value ($000) $2,246 Avg Close $61.49 Range $51.08 - $74.92
Q3 2024
Shares 2,887 Value ($000) $250 Avg Close $65.62 Range $55.86 - $82.14
Q4 2023
Shares 28,123 Value ($000) $1,793 Avg Close $48.84 Range $39.28 - $59.86
Q2 2023
Shares 5,261 Value ($000) $330 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 14,258 Value ($000) $994 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 18,708 Value ($000) $909 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 33,155 Value ($000) $1,417 Avg Close $61.50 Range $36.79 - $76.89
Q3 2021
Shares 4,212 Value ($000) $616 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 3,312 Value ($000) $636 Avg Close $184.30 Range $155.31 - $212.26
Q3 2019
Shares 8,779 Value ($000) $894 Avg Close $82.55 Range $77.05 - $90.17
Q2 2015
Shares 3,897 Value ($000) $231 Avg Close $44.89 Range $41.95 - $47.61
Q2 2014
Shares 50,426 Value ($000) $2,867 Avg Close $39.73 Range $37.24 - $42.39