SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 168,214 Value ($000) $9,815 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 250,766 Value ($000) $14,281 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 66,596 Value ($000) $4,393 Avg Close $55.60 Range $43.65 - $65.64
Q4 2024
Shares 44,506 Value ($000) $2,953 Avg Close $74.48 Range $61.11 - $88.16
Q4 2023
Shares 180,560 Value ($000) $11,511 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 35,301 Value ($000) $1,824 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 146,274 Value ($000) $9,170 Avg Close $59.17 Range $50.39 - $68.79
Q3 2022
Shares 211,791 Value ($000) $9,054 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 203,740 Value ($000) $16,093 Avg Close $84.03 Range $62.00 - $110.20
Q4 2021
Shares 29,836 Value ($000) $4,804 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 87,684 Value ($000) $12,833 Avg Close $137.36 Range $116.99 - $161.95
Q1 2021
Shares 5,584 Value ($000) $1,368 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 38,190 Value ($000) $7,605 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 82,970 Value ($000) $12,687 Avg Close $125.65 Range $106.36 - $142.46
Q4 2019
Shares 87,066 Value ($000) $9,245 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 27,164 Value ($000) $2,766 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 82,706 Value ($000) $8,147 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 53,544 Value ($000) $4,207 Avg Close $58.70 Range $46.21 - $65.06
Q2 2018
Shares 210,246 Value ($000) $17,484 Avg Close $63.80 Range $58.24 - $69.81
Q4 2017
Shares 123,923 Value ($000) $13,259 Avg Close $75.28 Range $71.43 - $81.67
Q2 2017
Shares 30,503 Value ($000) $2,729 Avg Close $67.19 Range $60.92 - $72.49
Q3 2016
Shares 34,569 Value ($000) $2,879 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 51,503 Value ($000) $3,601 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 47,740 Value ($000) $3,474 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 24,220 Value ($000) $1,562 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 12,400 Value ($000) $754 Avg Close $44.01 Range $41.28 - $47.49