SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q3 2021
Shares 2,789 Value ($000) $415 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 3,339 Value ($000) $638 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 3,369 Value ($000) $826 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 2,585 Value ($000) $507 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 4,262 Value ($000) $650 Avg Close $125.65 Range $106.36 - $142.46
Q4 2019
Shares 375 Value ($000) $40 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 375 Value ($000) $37 Avg Close $82.55 Range $77.05 - $90.17
Q4 2016
Shares 17,410 Value ($000) $1,652 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 89,850 Value ($000) $7,402 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 207,100 Value ($000) $14,265 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 142,358 Value ($000) $10,556 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 21,200 Value ($000) $1,384 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 21,200 Value ($000) $1,289 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 61,256 Value ($000) $3,627 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 101,646 Value ($000) $6,828 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 23,200 Value ($000) $1,454 Avg Close $41.52 Range $37.02 - $44.29