SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 31,268 Value ($000) $1,781 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 22,735 Value ($000) $1,500 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 32,127 Value ($000) $1,763 Avg Close $61.49 Range $51.08 - $74.92
Q3 2024
Shares 20,102 Value ($000) $1,743 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 161,138 Value ($000) $10,484 Avg Close $63.20 Range $58.32 - $71.78
Q2 2023
Shares 18,350 Value ($000) $1,150 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 22,665 Value ($000) $1,581 Avg Close $62.96 Range $42.12 - $77.28
Q3 2021
Shares 1,962 Value ($000) $287 Avg Close $137.36 Range $116.99 - $161.95
Q2 2020
Shares 12,681 Value ($000) $1,705 Avg Close $103.40 Range $78.59 - $120.76
Q3 2019
Shares 7,770 Value ($000) $791 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 17,632 Value ($000) $1,737 Avg Close $69.71 Range $61.51 - $78.24
Q4 2016
Shares 4,200 Value ($000) $401 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 5,527 Value ($000) $460 Avg Close $57.78 Range $49.88 - $61.57
Q4 2015
Shares 20,007 Value ($000) $1,291 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 21,118 Value ($000) $1,284 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 5,800 Value ($000) $343 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 35,200 Value ($000) $2,364 Avg Close $45.78 Range $41.84 - $48.87