SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2023
Shares 7,814 Value ($000) $404 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 71,255 Value ($000) $4,467 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 303,713 Value ($000) $21,181 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 226,559 Value ($000) $11,009 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 115,559 Value ($000) $4,941 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 116,156 Value ($000) $9,175 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 105,660 Value ($000) $12,992 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 113,500 Value ($000) $18,273 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 112,819 Value ($000) $16,513 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 112,819 Value ($000) $21,652 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 153,031 Value ($000) $37,488 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 215,078 Value ($000) $42,832 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 271,952 Value ($000) $41,584 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 324,817 Value ($000) $43,678 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 364,990 Value ($000) $37,376 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 341,756 Value ($000) $36,288 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 339,274 Value ($000) $34,544 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 425,790 Value ($000) $41,940 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 414,128 Value ($000) $32,543 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 408,950 Value ($000) $25,134 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 375,863 Value ($000) $29,592 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 333,179 Value ($000) $27,708 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 301,812 Value ($000) $25,881 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 286,512 Value ($000) $30,654 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 257,677 Value ($000) $25,083 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 210,445 Value ($000) $18,827 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 189,923 Value ($000) $17,737 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 131,715 Value ($000) $12,585 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 105,837 Value ($000) $8,813 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 71,237 Value ($000) $4,981 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 219,954 Value ($000) $16,006 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 45,050 Value ($000) $2,906 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 43,374 Value ($000) $2,638 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 15,282 Value ($000) $905 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 13,418 Value ($000) $901 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 10,012 Value ($000) $624 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 7,173 Value ($000) $395 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 5,932 Value ($000) $337 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 5,590 Value ($000) $343 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 5,074 Value ($000) $316 Avg Close $38.32 Range $34.97 - $41.15