SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q1 2022
Shares 1,961 Value ($000) $241 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 1,961 Value ($000) $316 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 1,961 Value ($000) $287 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 1,961 Value ($000) $376 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 1,961 Value ($000) $480 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 1,961 Value ($000) $391 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 1,961 Value ($000) $300 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 1,961 Value ($000) $264 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 1,961 Value ($000) $201 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 1,985 Value ($000) $211 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 1,985 Value ($000) $202 Avg Close $82.55 Range $77.05 - $90.17
Q3 2016
Shares 100,801 Value ($000) $8,394 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 94,950 Value ($000) $6,638 Avg Close $50.58 Range $47.93 - $53.11