SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 7,859 Value ($000) $459 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 6,471 Value ($000) $369 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 6,470 Value ($000) $427 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 3,155 Value ($000) $173 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 215 Value ($000) $14 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 249 Value ($000) $22 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 204 Value ($000) $13 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 205 Value ($000) $15 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 174 Value ($000) $11 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 594 Value ($000) $31 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 828 Value ($000) $52 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 856 Value ($000) $60 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 693 Value ($000) $34 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 384 Value ($000) $16 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 249 Value ($000) $20 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 233 Value ($000) $29 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 237 Value ($000) $38 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 255 Value ($000) $37 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 207 Value ($000) $40 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 207 Value ($000) $51 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 207 Value ($000) $41 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 207 Value ($000) $32 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 1,174 Value ($000) $158 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 694 Value ($000) $72 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 471 Value ($000) $46 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 471 Value ($000) $44 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 471 Value ($000) $41 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 190 Value ($000) $13 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 190 Value ($000) $6 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 158 Value ($000) $11 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 219 Value ($000) $14 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 202 Value ($000) $14 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 77 Value ($000) $7 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 77 Value ($000) $6 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 32 Value ($000) $2 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 12 Value ($000) $1 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 12 Value ($000) $1 Avg Close $66.12 Range $60.66 - $73.08
Q3 2015
Shares 757 Value ($000) $46 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 539 Value ($000) $31 Avg Close $44.89 Range $41.95 - $47.61