SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2021
Shares 2,110 Value ($000) $517 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 2,019 Value ($000) $402 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 2,434 Value ($000) $372 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 2,788 Value ($000) $375 Avg Close $103.40 Range $78.59 - $120.76