SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 29,239 Value ($000) $1,706 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 9,043 Value ($000) $515 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 8,097 Value ($000) $534 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 20,597 Value ($000) $1,131 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 8,097 Value ($000) $537 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 8,097 Value ($000) $702 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 8,097 Value ($000) $527 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 9,583 Value ($000) $715 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 9,583 Value ($000) $611 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 6,465 Value ($000) $334 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 5,441 Value ($000) $341 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 5,441 Value ($000) $379 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 4,650 Value ($000) $226 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 5,772 Value ($000) $247 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 5,010 Value ($000) $396 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 5,573 Value ($000) $685 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 5,226 Value ($000) $841 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 4,141 Value ($000) $606 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 3,903 Value ($000) $749 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 4,522 Value ($000) $1,108 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 5,148 Value ($000) $1,025 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 4,683 Value ($000) $716 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 4,683 Value ($000) $630 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 3,558 Value ($000) $364 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 3,173 Value ($000) $337 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 2,417 Value ($000) $246 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 2,417 Value ($000) $238 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 2,417 Value ($000) $190 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 2,744 Value ($000) $169 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 2,744 Value ($000) $216 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 2,492 Value ($000) $207 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 2,492 Value ($000) $214 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 2,492 Value ($000) $267 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 1,815 Value ($000) $177 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 1,664 Value ($000) $149 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 1,548 Value ($000) $145 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 1,548 Value ($000) $148 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 1,548 Value ($000) $129 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 6,838 Value ($000) $478 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 6,838 Value ($000) $498 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 6,483 Value ($000) $418 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 5,100 Value ($000) $310 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 4,636 Value ($000) $274 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 4,636 Value ($000) $311 Avg Close $45.78 Range $41.84 - $48.87