SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,157,714 Value ($000) $67,553 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 1,154,815 Value ($000) $65,767 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 1,008,623 Value ($000) $66,529 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 8,312 Value ($000) $456 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 9,496 Value ($000) $630 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 10,055 Value ($000) $872 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 9,630 Value ($000) $627 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 8,082 Value ($000) $603 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 7,474 Value ($000) $476 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 6,709 Value ($000) $347 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 5,431 Value ($000) $340 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 3,371 Value ($000) $235 Avg Close $62.96 Range $42.12 - $77.28
Q2 2022
Shares 3,314 Value ($000) $262 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 3,136 Value ($000) $386 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 3,288 Value ($000) $529 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 3,451 Value ($000) $505 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 5,620 Value ($000) $1,079 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 5,435 Value ($000) $1,331 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 5,237 Value ($000) $1,043 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 4,965 Value ($000) $747 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 4,757 Value ($000) $635 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 4,488 Value ($000) $452 Avg Close $87.69 Range $61.16 - $100.49
Q3 2019
Shares 324 Value ($000) $33 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 324 Value ($000) $32 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 324 Value ($000) $25 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 210 Value ($000) $13 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 243 Value ($000) $19 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 353 Value ($000) $29 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 303 Value ($000) $25 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 312 Value ($000) $33 Avg Close $75.28 Range $71.43 - $81.67