SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2025
Shares 18,862 Value ($000) $1,074 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 23,962 Value ($000) $1,581 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 30,013 Value ($000) $1,647 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 34,662 Value ($000) $2,299 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 40,212 Value ($000) $3,486 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 55,341 Value ($000) $3,600 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 23,936 Value ($000) $1,785 Avg Close $56.84 Range $48.63 - $69.03
Q2 2023
Shares 22,804 Value ($000) $1,430 Avg Close $59.17 Range $50.39 - $68.79
Q2 2021
Shares 3,783 Value ($000) $726 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 3,783 Value ($000) $927 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 38,465 Value ($000) $7,660 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 12,895 Value ($000) $1,972 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 10,400 Value ($000) $1,398 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 11,894 Value ($000) $1,218 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 150,314 Value ($000) $15,960 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 33,311 Value ($000) $3,391 Avg Close $82.55 Range $77.05 - $90.17
Q2 2017
Shares 109,338 Value ($000) $9,658 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 82,818 Value ($000) $7,734 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 54,179 Value ($000) $5,177 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 71,923 Value ($000) $5,933 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 71,047 Value ($000) $4,967 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 60,681 Value ($000) $4,416 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 18,416 Value ($000) $1,193 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 7,040 Value ($000) $428 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 9,930 Value ($000) $588 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 11,900 Value ($000) $799 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 8,881 Value ($000) $554 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 2,181 Value ($000) $120 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 2,181 Value ($000) $124 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 2,343 Value ($000) $144 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 2,343 Value ($000) $146 Avg Close $38.32 Range $34.97 - $41.15