SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2023
Shares 49,933 Value ($000) $2,581 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 43,107 Value ($000) $2,702 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 43,107 Value ($000) $3,006 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 60,971 Value ($000) $2,963 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 57,939 Value ($000) $2,477 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 49,120 Value ($000) $3,880 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 46,765 Value ($000) $5,750 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 60,130 Value ($000) $9,681 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 54,859 Value ($000) $8,029 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 62,056 Value ($000) $11,910 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 47,580 Value ($000) $11,656 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 11,991 Value ($000) $2,388 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 8,649 Value ($000) $1,323 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 6,764 Value ($000) $910 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 6,052 Value ($000) $620 Avg Close $87.69 Range $61.16 - $100.49