SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 269,882 Value ($000) $15,748 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 361,352 Value ($000) $20,579 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 294,913 Value ($000) $19,452 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 459,885 Value ($000) $25,243 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 568,893 Value ($000) $37,740 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 106,160 Value ($000) $9,204 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 114,493 Value ($000) $7,449 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 82,390 Value ($000) $6,145 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 62,781 Value ($000) $4,002 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 90,676 Value ($000) $4,686 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 141,658 Value ($000) $8,881 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 142,404 Value ($000) $9,931 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 113,820 Value ($000) $5,531 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 103,937 Value ($000) $4,444 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 185,490 Value ($000) $14,652 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 187,031 Value ($000) $22,997 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 220,858 Value ($000) $35,558 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 181,602 Value ($000) $26,579 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 155,372 Value ($000) $29,819 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 142,333 Value ($000) $34,868 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 150,972 Value ($000) $30,065 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 139,455 Value ($000) $21,324 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 100,729 Value ($000) $13,545 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 59,592 Value ($000) $6,102 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 72,618 Value ($000) $7,711 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 65,721 Value ($000) $6,692 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 50,332 Value ($000) $4,958 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 438,869 Value ($000) $34,486 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 388,136 Value ($000) $23,855 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 137,021 Value ($000) $10,788 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 294,806 Value ($000) $24,516 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 171,420 Value ($000) $14,699 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 195,815 Value ($000) $20,950 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 148,375 Value ($000) $14,443 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 134,604 Value ($000) $12,042 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 87,617 Value ($000) $8,182 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 22,955 Value ($000) $2,193 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 27,793 Value ($000) $2,314 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 17,931 Value ($000) $1,253 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 12,968 Value ($000) $944 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 10,550 Value ($000) $680 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 33,162 Value ($000) $2,017 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 10,983 Value ($000) $650 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 28,513 Value ($000) $1,915 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 21,878 Value ($000) $1,363 Avg Close $41.52 Range $37.02 - $44.29