SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 542,767 Value ($000) $31,670 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 488,056 Value ($000) $27,795 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 515,591 Value ($000) $34,008 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 535,223 Value ($000) $29,378 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 542,065 Value ($000) $35,961 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 561,586 Value ($000) $48,689 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 585,152 Value ($000) $38,070 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 569,583 Value ($000) $42,485 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 586,315 Value ($000) $37,378 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 718,021 Value ($000) $37,107 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 722,227 Value ($000) $45,276 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 736,052 Value ($000) $51,332 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 736,150 Value ($000) $35,770 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 510,428 Value ($000) $21,820 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 507,878 Value ($000) $40,118 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 498,908 Value ($000) $61,346 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 499,353 Value ($000) $80,396 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 493,131 Value ($000) $72,174 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 490,875 Value ($000) $94,210 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 491,710 Value ($000) $120,455 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 541,676 Value ($000) $107,869 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 549,160 Value ($000) $83,973 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 599,395 Value ($000) $80,600 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 609,673 Value ($000) $62,429 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 644,418 Value ($000) $68,426 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 691,047 Value ($000) $70,363 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 705,605 Value ($000) $69,502 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 695,056 Value ($000) $54,616 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 645,113 Value ($000) $39,649 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 611,175 Value ($000) $48,119 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 661,749 Value ($000) $55,032 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 693,024 Value ($000) $59,427 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 663,512 Value ($000) $70,987 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 667,861 Value ($000) $65,011 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 711,598 Value ($000) $63,660 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 681,816 Value ($000) $63,674 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 721,366 Value ($000) $68,926 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 1,059,835 Value ($000) $88,253 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 1,034,297 Value ($000) $72,307 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 997,323 Value ($000) $72,576 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 1,282,621 Value ($000) $82,742 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 1,272,224 Value ($000) $77,376 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 1,921,777 Value ($000) $113,788 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 1,848,836 Value ($000) $124,185 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 2,203,443 Value ($000) $137,319 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 2,743,212 Value ($000) $150,877 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 3,148,408 Value ($000) $179,018 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 3,464,161 Value ($000) $212,285 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 2,168,902 Value ($000) $134,948 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 1,054,920 Value ($000) $58,052 Avg Close $34.16 Range $31.00 - $36.55
Q2 2013
Shares 1,011,470 Value ($000) $48,864 Avg Close $29.98 Range $27.02 - $32.67