SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2024
Shares 2,346 Value ($000) $203 Avg Close $65.62 Range $55.86 - $82.14
Q1 2023
Shares 3,042 Value ($000) $212 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 4,284 Value ($000) $208 Avg Close $43.38 Range $33.67 - $56.21
Q2 2022
Shares 4,207 Value ($000) $333 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 5,591 Value ($000) $687 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 6,413 Value ($000) $1,032 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 5,846 Value ($000) $856 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 6,539 Value ($000) $1,255 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 5,170 Value ($000) $1,266 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 4,963 Value ($000) $988 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 4,404 Value ($000) $673 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 3,920 Value ($000) $527 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 2,758 Value ($000) $282 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 5,696 Value ($000) $605 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 5,561 Value ($000) $566 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 5,584 Value ($000) $550 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 5,663 Value ($000) $445 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 4,994 Value ($000) $307 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 6,023 Value ($000) $474 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 6,311 Value ($000) $525 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 6,562 Value ($000) $563 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 6,646 Value ($000) $711 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 5,024 Value ($000) $489 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 5,783 Value ($000) $517 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 7,013 Value ($000) $655 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 7,625 Value ($000) $729 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 6,826 Value ($000) $568 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 7,428 Value ($000) $519 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 8,006 Value ($000) $583 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 7,981 Value ($000) $515 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 6,560 Value ($000) $399 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 9,388 Value ($000) $556 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 6,279 Value ($000) $422 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 7,382 Value ($000) $460 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 23,279 Value ($000) $1,280 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 19,908 Value ($000) $1,132 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 4,491 Value ($000) $275 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 31,661 Value ($000) $1,970 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 4,012 Value ($000) $221 Avg Close $34.16 Range $31.00 - $36.55