SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 4,899 Value ($000) $286 Avg Close $55.17 Range $51.06 - $59.67
Q4 2024
Shares 3,135 Value ($000) $208 Avg Close $74.48 Range $61.11 - $88.16
Q4 2023
Shares 18,638 Value ($000) $1,188 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 49,333 Value ($000) $2,549 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 61,616 Value ($000) $3,864 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 23,156 Value ($000) $1,614 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 19,052 Value ($000) $925 Avg Close $43.38 Range $33.67 - $56.21
Q2 2022
Shares 6,660 Value ($000) $526 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 2,378 Value ($000) $292 Avg Close $118.29 Range $93.97 - $140.99
Q3 2021
Shares 36,353 Value ($000) $5,325 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 31,774 Value ($000) $6,104 Avg Close $184.30 Range $155.31 - $212.26
Q1 2020
Shares 6,500 Value ($000) $665 Avg Close $87.69 Range $61.16 - $100.49
Q1 2017
Shares 2,293 Value ($000) $214 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 18,586 Value ($000) $1,776 Avg Close $66.12 Range $60.66 - $73.08
Q4 2015
Shares 7,010 Value ($000) $452 Avg Close $47.59 Range $43.13 - $52.09