SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 354 Value ($000) $52 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 1,033 Value ($000) $198 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 1,109 Value ($000) $272 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 1,510 Value ($000) $301 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 1,008 Value ($000) $154 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 824 Value ($000) $111 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 774 Value ($000) $80 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 792 Value ($000) $84 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 869 Value ($000) $88 Avg Close $82.55 Range $77.05 - $90.17
Q3 2017
Shares 338 Value ($000) $33 Avg Close $71.04 Range $66.99 - $74.70