SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2025
Shares 27,110 Value ($000) $1,677 Avg Close $61.29 Range $53.66 - $68.38
Q4 2024
Shares 3,046 Value ($000) $202 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 2,623 Value ($000) $227 Avg Close $65.62 Range $55.86 - $82.14
Q4 2022
Shares 4,869 Value ($000) $237 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 6,383 Value ($000) $273 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 5,276 Value ($000) $417 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 3,058 Value ($000) $376 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 3,027 Value ($000) $487 Avg Close $130.23 Range $112.53 - $151.64