SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025
Shares 98,956 Value ($000) $5,636 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 49,842 Value ($000) $3,288 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 6,144 Value ($000) $337 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 20,701 Value ($000) $1,373 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 56,337 Value ($000) $4,884 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 34,465 Value ($000) $2,242 Avg Close $63.20 Range $58.32 - $71.78
Q4 2023
Shares 20,419 Value ($000) $1,302 Avg Close $48.84 Range $39.28 - $59.86
Q2 2022
Shares 5,083 Value ($000) $402 Avg Close $84.03 Range $62.00 - $110.20
Q1 2021
Shares 10,775 Value ($000) $2,640 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 5,742 Value ($000) $1,143 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 163,597 Value ($000) $25,016 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 125,002 Value ($000) $16,809 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 70,524 Value ($000) $7,222 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 77,519 Value ($000) $8,231 Avg Close $81.09 Range $74.18 - $85.56