SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 4,083 Value ($000) $238 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 4,944 Value ($000) $282 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 4,883 Value ($000) $322 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 5,019 Value ($000) $275 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 4,849 Value ($000) $322 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 4,597 Value ($000) $399 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 4,521 Value ($000) $294 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 8,749 Value ($000) $653 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 9,100 Value ($000) $580 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 9,225 Value ($000) $477 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 9,281 Value ($000) $582 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 6,698 Value ($000) $467 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 6,806 Value ($000) $331 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 6,097 Value ($000) $261 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 6,143 Value ($000) $485 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 8,708 Value ($000) $1,071 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 8,837 Value ($000) $1,423 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 8,750 Value ($000) $1,281 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 8,918 Value ($000) $1,712 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 8,234 Value ($000) $2,017 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 8,237 Value ($000) $1,640 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 8,288 Value ($000) $1,267 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 7,466 Value ($000) $1,004 Avg Close $103.40 Range $78.59 - $120.76