SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q1 2024
Shares 2,883 Value ($000) $215 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 10,500 Value ($000) $669 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 10,500 Value ($000) $543 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 10,500 Value ($000) $658 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 11,520 Value ($000) $803 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 12,800 Value ($000) $622 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 15,200 Value ($000) $650 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 16,000 Value ($000) $1,264 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 16,000 Value ($000) $1,967 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 9,580 Value ($000) $1,542 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 10,297 Value ($000) $1,507 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 9,819 Value ($000) $1,884 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 8,863 Value ($000) $2,171 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 6,234 Value ($000) $1,241 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 5,993 Value ($000) $916 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 4,853 Value ($000) $653 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 3,856 Value ($000) $395 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 3,374 Value ($000) $358 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 2,169 Value ($000) $221 Avg Close $82.55 Range $77.05 - $90.17