SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q4 2023
Shares 40,000 Value ($000) $2,550 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 55,000 Value ($000) $2,842 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 40,000 Value ($000) $2,508 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 40,000 Value ($000) $2,790 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 40,000 Value ($000) $2 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 40,000 Value ($000) $1,710 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 15,000 Value ($000) $1,185 Avg Close $84.03 Range $62.00 - $110.20
Q2 2021
Shares 34,641 Value ($000) $6,648 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 34,641 Value ($000) $8,486 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 34,641 Value ($000) $6,898 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 39,641 Value ($000) $6,062 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 39,641 Value ($000) $5,331 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 39,641 Value ($000) $4,059 Avg Close $87.69 Range $61.16 - $100.49