SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2024
Shares 2,796 Value ($000) $0 Avg Close $65.62 Range $55.86 - $82.14
Q1 2024
Shares 3,105 Value ($000) $0 Avg Close $56.84 Range $48.63 - $69.03
Q2 2023
Shares 2,990 Value ($000) $0 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 3,303 Value ($000) $0 Avg Close $62.96 Range $42.12 - $77.28
Q2 2022
Shares 3,460 Value ($000) $273 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 3,670 Value ($000) $451 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 3,740 Value ($000) $602 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 5,970 Value ($000) $874 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 6,240 Value ($000) $1,198 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 6,590 Value ($000) $1,614 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 6,510 Value ($000) $1,296 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 5,160 Value ($000) $789 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 5,360 Value ($000) $721 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 4,880 Value ($000) $500 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 4,900 Value ($000) $520 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 3,390 Value ($000) $345 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 3,490 Value ($000) $344 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 3,869 Value ($000) $304 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 3,969 Value ($000) $244 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 4,269 Value ($000) $336 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 4,989 Value ($000) $415 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 4,769 Value ($000) $409 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 5,038 Value ($000) $539 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 5,129 Value ($000) $499 Avg Close $71.04 Range $66.99 - $74.70
Q3 2016
Shares 5,129 Value ($000) $499 Avg Close $57.78 Range $49.88 - $61.57