SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 9,947 Value ($000) $580 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 9,911 Value ($000) $564 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 9,665 Value ($000) $638 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 9,584 Value ($000) $526 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 9,471 Value ($000) $628 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 9,455 Value ($000) $820 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 9,380 Value ($000) $610 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 9,358 Value ($000) $698 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 9,245 Value ($000) $589 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 9,216 Value ($000) $476 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 9,097 Value ($000) $570 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 9,063 Value ($000) $632 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 3,743 Value ($000) $182 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 5,841 Value ($000) $250 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 6,768 Value ($000) $535 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 6,739 Value ($000) $829 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 6,752 Value ($000) $1,087 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 6,729 Value ($000) $985 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 6,773 Value ($000) $1,300 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 6,783 Value ($000) $1,662 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 13,991 Value ($000) $2,786 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 13,711 Value ($000) $1,844 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 13,711 Value ($000) $1,844 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 13,769 Value ($000) $1,410 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 11,316 Value ($000) $1,202 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 11,235 Value ($000) $1,144 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 11,232 Value ($000) $1,106 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 6,992 Value ($000) $549 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 7,425 Value ($000) $456 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 7,418 Value ($000) $584 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 7,618 Value ($000) $634 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 8,153 Value ($000) $699 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 5,355 Value ($000) $573 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 5,349 Value ($000) $521 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 7,588 Value ($000) $679 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 7,631 Value ($000) $713 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 7,663 Value ($000) $732 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 7,802 Value ($000) $650 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 7,822 Value ($000) $547 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 7,840 Value ($000) $571 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 4,781 Value ($000) $308 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 4,770 Value ($000) $290 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 4,770 Value ($000) $282 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 4,960 Value ($000) $333 Avg Close $45.78 Range $41.84 - $48.87