SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 7,440 Value ($000) $762 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 7,310 Value ($000) $776 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 7,230 Value ($000) $736 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 7,270 Value ($000) $716 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 7,160 Value ($000) $563 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 9,350 Value ($000) $575 Avg Close $54.98 Range $45.00 - $61.68
Q2 2018
Shares 9,080 Value ($000) $755 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 12,370 Value ($000) $1,061 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 12,370 Value ($000) $1,323 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 12,370 Value ($000) $1,204 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 16,860 Value ($000) $1,508 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 20,610 Value ($000) $1,925 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 20,600 Value ($000) $1,968 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 20,340 Value ($000) $1,694 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 20,070 Value ($000) $1,403 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 15,140 Value ($000) $1,102 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 14,510 Value ($000) $936 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 14,190 Value ($000) $863 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 13,980 Value ($000) $828 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 13,500 Value ($000) $907 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 14,500 Value ($000) $904 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 12,300 Value ($000) $677 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 12,100 Value ($000) $688 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 12,100 Value ($000) $741 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 12,100 Value ($000) $753 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 6,400 Value ($000) $352 Avg Close $34.16 Range $31.00 - $36.55