SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021
Shares 16,211 Value ($000) $2,372 Avg Close $137.36 Range $116.99 - $161.95
Q2 2020
Shares 3,861 Value ($000) $519 Avg Close $103.40 Range $78.59 - $120.76
Q1 2019
Shares 28,166 Value ($000) $2,213 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 6,500 Value ($000) $399 Avg Close $54.98 Range $45.00 - $61.68
Q4 2017
Shares 5,400 Value ($000) $577 Avg Close $75.28 Range $71.43 - $81.67
Q1 2017
Shares 11,000 Value ($000) $1,027 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 7,400 Value ($000) $707 Avg Close $66.12 Range $60.66 - $73.08
Q1 2016
Shares 18,300 Value ($000) $1,331 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 10,800 Value ($000) $696 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 3,300 Value ($000) $200 Avg Close $44.01 Range $41.28 - $47.49