SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 233,798 Value ($000) $13,642 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 41,137 Value ($000) $2,343 Avg Close $61.29 Range $53.66 - $68.38
Q1 2025
Shares 81,236 Value ($000) $4,459 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 135,920 Value ($000) $9,017 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 214,746 Value ($000) $18,618 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 314,502 Value ($000) $20,462 Avg Close $63.20 Range $58.32 - $71.78
Q4 2023
Shares 28,055 Value ($000) $1,789 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 95,380 Value ($000) $4,929 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 143,767 Value ($000) $9,013 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 69,439 Value ($000) $4,843 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 241,592 Value ($000) $11,739 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 180,885 Value ($000) $7,733 Avg Close $61.50 Range $36.79 - $76.89
Q1 2022
Shares 4,077 Value ($000) $501 Avg Close $118.29 Range $93.97 - $140.99
Q3 2021
Shares 16,181 Value ($000) $2,368 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 15,039 Value ($000) $2,886 Avg Close $184.30 Range $155.31 - $212.26
Q4 2020
Shares 4,756 Value ($000) $947 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 26,852 Value ($000) $4,106 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 23,392 Value ($000) $3,146 Avg Close $103.40 Range $78.59 - $120.76
Q4 2019
Shares 23,616 Value ($000) $2,508 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 53,278 Value ($000) $5,425 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 11,713 Value ($000) $1,154 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 64,460 Value ($000) $5,065 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 5,967 Value ($000) $367 Avg Close $54.98 Range $45.00 - $61.68
Q1 2018
Shares 7,162 Value ($000) $614 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 10,268 Value ($000) $1,099 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 25,210 Value ($000) $2,454 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 25,374 Value ($000) $2,270 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 54,122 Value ($000) $5,054 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 10,176 Value ($000) $972 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 12,140 Value ($000) $1,011 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 6,392 Value ($000) $447 Avg Close $50.58 Range $47.93 - $53.11
Q2 2015
Shares 6,864 Value ($000) $406 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 5,943 Value ($000) $399 Avg Close $45.78 Range $41.84 - $48.87