SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 288 Value ($000) $16 Avg Close $61.49 Range $51.08 - $74.92
Q3 2022
Shares 30,762 Value ($000) $1,340 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 1,199,510 Value ($000) $94,750 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 1,180,832 Value ($000) $145,195 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 1,125,797 Value ($000) $181,254 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 949,706 Value ($000) $138,999 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 824,770 Value ($000) $158,289 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 225,521 Value ($000) $55,246 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 273,073 Value ($000) $54,380 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 337,239 Value ($000) $51,567 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 403,616 Value ($000) $54,275 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 554,851 Value ($000) $56,817 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 557,660 Value ($000) $59,213 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 506,360 Value ($000) $51,557 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 508,160 Value ($000) $50,054 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 499,382 Value ($000) $39,242 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 494,075 Value ($000) $30,366 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 489,929 Value ($000) $38,572 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 433,279 Value ($000) $36,032 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 432,129 Value ($000) $37,055 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 432,093 Value ($000) $46,230 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 440,608 Value ($000) $42,889 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 404,397 Value ($000) $36,177 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 393,031 Value ($000) $36,705 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 401,324 Value ($000) $38,347 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 486,397 Value ($000) $40,502 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 498,286 Value ($000) $34,835 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 630,069 Value ($000) $45,850 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 679,734 Value ($000) $43,850 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 640,674 Value ($000) $38,966 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 520,135 Value ($000) $30,797 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 522,800 Value ($000) $35,116 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 520,885 Value ($000) $32,462 Avg Close $41.52 Range $37.02 - $44.29