SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 40,001 Value ($000) $2,334 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 34,733 Value ($000) $1,978 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 30,962 Value ($000) $2,042 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 32,199 Value ($000) $1,767 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 28,116 Value ($000) $1,865 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 27,428 Value ($000) $2,378 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 28,308 Value ($000) $1,842 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 47,393 Value ($000) $3,535 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 44,219 Value ($000) $2,819 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 44,219 Value ($000) $2,285 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 37,909 Value ($000) $2,377 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 28,027 Value ($000) $1,955 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 41,315 Value ($000) $2,007 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 32,351 Value ($000) $1,383 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 25,968 Value ($000) $2,051 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 25,968 Value ($000) $3,193 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 25,968 Value ($000) $4,181 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 24,450 Value ($000) $3,579 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 24,381 Value ($000) $4,679 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 25,478 Value ($000) $6,241 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 27,010 Value ($000) $5,379 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 28,282 Value ($000) $4,325 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 29,547 Value ($000) $3,973 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 34,374 Value ($000) $3,520 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 34,374 Value ($000) $3,650 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 40,400 Value ($000) $4,114 Avg Close $82.55 Range $77.05 - $90.17
Q2 2015
Shares 30,000 Value ($000) $1,776 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 60,000 Value ($000) $4,030 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 125,000 Value ($000) $7,790 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 175,000 Value ($000) $9,625 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 175,000 Value ($000) $9,951 Avg Close $39.73 Range $37.24 - $42.39