SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q2 2023
Shares 22,521 Value ($000) $1,412 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 20,967 Value ($000) $1,462 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 24,856 Value ($000) $1,208 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 53,780 Value ($000) $2,299 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 57,884 Value ($000) $4,572 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 69,209 Value ($000) $8,510 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 70,712 Value ($000) $11,385 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 72,073 Value ($000) $10,549 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 80,190 Value ($000) $15,390 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 81,379 Value ($000) $19,935 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 84,526 Value ($000) $16,833 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 87,404 Value ($000) $13,365 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 90,387 Value ($000) $12,154 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 96,780 Value ($000) $9,910 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 99,656 Value ($000) $10,581 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 103,421 Value ($000) $10,530 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 108,415 Value ($000) $10,679 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 109,118 Value ($000) $8,574 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 109,676 Value ($000) $6,741 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 113,759 Value ($000) $8,956 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 116,898 Value ($000) $9,721 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 116,074 Value ($000) $9,953 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 133,069 Value ($000) $14,237 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 156,591 Value ($000) $15,243 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 155,845 Value ($000) $13,942 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 153,299 Value ($000) $14,317 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 139,435 Value ($000) $13,323 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 142,992 Value ($000) $11,907 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 125,782 Value ($000) $8,793 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 109,325 Value ($000) $7,956 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 101,263 Value ($000) $6,532 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 99,941 Value ($000) $6,078 Avg Close $44.01 Range $41.28 - $47.49