SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 4,010 Value ($000) $234 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 131,002 Value ($000) $7,461 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 138,241 Value ($000) $9,118 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 64,213 Value ($000) $3,525 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 3,836 Value ($000) $254 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 67,196 Value ($000) $5,826 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 22,381 Value ($000) $1,456 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 15,816 Value ($000) $1,180 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 11,126 Value ($000) $709 Avg Close $48.84 Range $39.28 - $59.86
Q2 2023
Shares 45,696 Value ($000) $2,865 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 37,532 Value ($000) $2,617 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 8,634 Value ($000) $420 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 17,838 Value ($000) $763 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 7,523 Value ($000) $594 Avg Close $84.03 Range $62.00 - $110.20
Q3 2021
Shares 1,580 Value ($000) $231 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 4,458 Value ($000) $856 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 1,525 Value ($000) $374 Avg Close $188.67 Range $155.06 - $208.07
Q3 2020
Shares 17,175 Value ($000) $2,626 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 11,143 Value ($000) $1,498 Avg Close $103.40 Range $78.59 - $120.76
Q3 2019
Shares 3,920 Value ($000) $399 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 67,421 Value ($000) $6,641 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 39,905 Value ($000) $3,136 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 80,558 Value ($000) $4,951 Avg Close $54.98 Range $45.00 - $61.68
Q3 2017
Shares 37,630 Value ($000) $3,663 Avg Close $71.04 Range $66.99 - $74.70
Q1 2016
Shares 5,403 Value ($000) $393 Avg Close $49.19 Range $44.84 - $54.54