SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 85,470 Value ($000) $4,987 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 129,090 Value ($000) $7,352 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 5,820 Value ($000) $384 Avg Close $55.60 Range $43.65 - $65.64
Q4 2024
Shares 55,350 Value ($000) $3,672 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 133,983 Value ($000) $11,616 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 75,540 Value ($000) $4,915 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 55,433 Value ($000) $4,135 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 42,899 Value ($000) $2,735 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 43,266 Value ($000) $2,236 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 35,724 Value ($000) $2,240 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 32,672 Value ($000) $2,279 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 17,436 Value ($000) $847 Avg Close $43.38 Range $33.67 - $56.21
Q2 2022
Shares 2,835 Value ($000) $224 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 2,836 Value ($000) $349 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 3,973 Value ($000) $640 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 3,750 Value ($000) $549 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 4,912 Value ($000) $943 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 5,336 Value ($000) $1,307 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 20,008 Value ($000) $3,984 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 6,311 Value ($000) $965 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 8,628 Value ($000) $1,160 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 7,332 Value ($000) $751 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 51,297 Value ($000) $5,447 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 107,674 Value ($000) $10,963 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 12,615 Value ($000) $1,243 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 36,805 Value ($000) $2,892 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 184,073 Value ($000) $11,313 Avg Close $54.98 Range $45.00 - $61.68
Q4 2017
Shares 154,864 Value ($000) $16,569 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 100,903 Value ($000) $9,822 Avg Close $71.04 Range $66.99 - $74.70
Q4 2016
Shares 229,613 Value ($000) $21,940 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 99,222 Value ($000) $8,262 Avg Close $57.78 Range $49.88 - $61.57
Q4 2015
Shares 102,010 Value ($000) $6,581 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 72,620 Value ($000) $4,417 Avg Close $44.01 Range $41.28 - $47.49
Q3 2014
Shares 117,645 Value ($000) $6,470 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 126,696 Value ($000) $7,204 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 184,482 Value ($000) $11,305 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 164,186 Value ($000) $10,216 Avg Close $38.32 Range $34.97 - $41.15