SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2021
Shares 2,625 Value ($000) $504 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 2,625 Value ($000) $643 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 3,785 Value ($000) $754 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 3,785 Value ($000) $579 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 3,785 Value ($000) $509 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 3,785 Value ($000) $388 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 4,460 Value ($000) $474 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 4,460 Value ($000) $454 Avg Close $82.55 Range $77.05 - $90.17
Q4 2017
Shares 2,550 Value ($000) $273 Avg Close $75.28 Range $71.43 - $81.67