SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 220 Value ($000) $13 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 220 Value ($000) $13 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 220 Value ($000) $15 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 220 Value ($000) $12 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 220 Value ($000) $15 Avg Close $74.48 Range $61.11 - $88.16
Q2 2024
Shares 26 Value ($000) $2 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 26 Value ($000) $2 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 26 Value ($000) $2 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 15 Value ($000) $1 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 85 Value ($000) $5 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 44 Value ($000) $3 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 10 Value ($000) $0 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 5,605 Value ($000) $240 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 6,257 Value ($000) $494 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 6,394 Value ($000) $786 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 8,488 Value ($000) $1,367 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 3,499 Value ($000) $512 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 3,153 Value ($000) $605 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 322 Value ($000) $79 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 364 Value ($000) $72 Avg Close $142.37 Range $122.22 - $168.65