SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2021
Shares 35,370 Value ($000) $5,757 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 40,135 Value ($000) $9,830 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 12,586 Value ($000) $2,506 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 10,868 Value ($000) $1,661 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 6,149 Value ($000) $826 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 6,908 Value ($000) $965 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 258 Value ($000) $31 Avg Close $81.09 Range $74.18 - $85.56
Q2 2019
Shares 5,966 Value ($000) $587 Avg Close $69.71 Range $61.51 - $78.24