SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 59,326 Value ($000) $3,379 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 74,415 Value ($000) $4,908 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 94,403 Value ($000) $5,182 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 63,401 Value ($000) $4,206 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 54,977 Value ($000) $4,767 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 112,839 Value ($000) $7,341 Avg Close $63.20 Range $58.32 - $71.78
Q4 2023
Shares 17,412 Value ($000) $1,110 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 18,862 Value ($000) $975 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 54,888 Value ($000) $3,441 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 10,497 Value ($000) $732 Avg Close $62.96 Range $42.12 - $77.28
Q3 2021
Shares 3,574 Value ($000) $523 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 16,363 Value ($000) $3,140 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 1,228 Value ($000) $300 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 920 Value ($000) $183 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 3,673 Value ($000) $561 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 4,664 Value ($000) $627 Avg Close $103.40 Range $78.59 - $120.76
Q4 2019
Shares 5,310 Value ($000) $563 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 3,224 Value ($000) $328 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 1,371 Value ($000) $135 Avg Close $69.71 Range $61.51 - $78.24
Q4 2018
Shares 35,645 Value ($000) $2,190 Avg Close $54.98 Range $45.00 - $61.68
Q3 2017
Shares 3,461 Value ($000) $336 Avg Close $71.04 Range $66.99 - $74.70
Q1 2017
Shares 775 Value ($000) $72 Avg Close $68.73 Range $65.53 - $71.28
Q2 2016
Shares 698 Value ($000) $48 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 3,547 Value ($000) $258 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 1,782 Value ($000) $114 Avg Close $47.59 Range $43.13 - $52.09
Q2 2015
Shares 4,408 Value ($000) $260 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 2,712 Value ($000) $182 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 903 Value ($000) $56 Avg Close $41.52 Range $37.02 - $44.29
Q2 2014
Shares 1,700 Value ($000) $96 Avg Close $39.73 Range $37.24 - $42.39