SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 23,905 Value ($000) $1,395 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 23,785 Value ($000) $1,355 Avg Close $61.29 Range $53.66 - $68.38
Q1 2025
Shares 12,100 Value ($000) $664 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 17,208 Value ($000) $1,142 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 12,800 Value ($000) $1,110 Avg Close $65.62 Range $55.86 - $82.14
Q4 2023
Shares 18,182 Value ($000) $1,159 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 3,962 Value ($000) $205 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 12,117 Value ($000) $760 Avg Close $59.17 Range $50.39 - $68.79
Q3 2020
Shares 2,413 Value ($000) $369 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 2,813 Value ($000) $378 Avg Close $103.40 Range $78.59 - $120.76
Q4 2019
Shares 7,500 Value ($000) $796 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 18,900 Value ($000) $1,924 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 6,600 Value ($000) $650 Avg Close $69.71 Range $61.51 - $78.24