SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q1 2022

Shares 2,865 Value ($000) $352 Avg Close $118.29 Range $93.97 - $140.99

Q4 2021

Shares 3,506 Value ($000) $564 Avg Close $130.23 Range $112.53 - $151.64

Q3 2021

Shares 1,509 Value ($000) $221 Avg Close $137.36 Range $116.99 - $161.95

Q2 2021

Shares 1,497 Value ($000) $287 Avg Close $184.30 Range $155.31 - $212.26

Q1 2021

Shares 1,478 Value ($000) $362 Avg Close $188.67 Range $155.06 - $208.07

Q4 2020

Shares 1,360 Value ($000) $271 Avg Close $142.37 Range $122.22 - $168.65

Q3 2020

Shares 2,028 Value ($000) $310 Avg Close $125.65 Range $106.36 - $142.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,865	$352	$118.29	$93.97 - $140.99
Q4 2021	3,506	$564	$130.23	$112.53 - $151.64
Q3 2021	1,509	$221	$137.36	$116.99 - $161.95
Q2 2021	1,497	$287	$184.30	$155.31 - $212.26
Q1 2021	1,478	$362	$188.67	$155.06 - $208.07
Q4 2020	1,360	$271	$142.37	$122.22 - $168.65
Q3 2020	2,028	$310	$125.65	$106.36 - $142.46