SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Trust Co's Holding History (CIK: 0001632554)

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

Q2 2023
Shares 100 Value ($000) $6 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 100 Value ($000) $7 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 100 Value ($000) $0 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 100 Value ($000) $4 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 200 Value ($000) $16 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 200 Value ($000) $25 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 200 Value ($000) $32 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 200 Value ($000) $29 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 200 Value ($000) $38 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 200 Value ($000) $49 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 200 Value ($000) $40 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 200 Value ($000) $31 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 200 Value ($000) $27 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 200 Value ($000) $20 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 200 Value ($000) $21 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 200 Value ($000) $20 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 200 Value ($000) $20 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 200 Value ($000) $16 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 200 Value ($000) $12 Avg Close $54.98 Range $45.00 - $61.68