SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 10,072 Value ($000) $574 Avg Close $61.29 Range $53.66 - $68.38
Q1 2025
Shares 37,922 Value ($000) $2,082 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 7,385 Value ($000) $490 Avg Close $74.48 Range $61.11 - $88.16
Q2 2024
Shares 4,604 Value ($000) $300 Avg Close $63.20 Range $58.32 - $71.78
Q3 2023
Shares 4,657 Value ($000) $241 Avg Close $51.69 Range $43.63 - $65.69
Q1 2023
Shares 5,537 Value ($000) $386 Avg Close $62.96 Range $42.12 - $77.28
Q4 2018
Shares 8,984 Value ($000) $552 Avg Close $54.98 Range $45.00 - $61.68
Q1 2018
Shares 3,327 Value ($000) $285 Avg Close $72.13 Range $63.59 - $83.24
Q4 2016
Shares 7,300 Value ($000) $698 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 3,100 Value ($000) $258 Avg Close $57.78 Range $49.88 - $61.57