SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2022
Shares 6,000 Value ($000) $257 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 9,021 Value ($000) $713 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 8,778 Value ($000) $1,079 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 7,640 Value ($000) $1,230 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 7,342 Value ($000) $1,075 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 7,579 Value ($000) $1,455 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 6,755 Value ($000) $1,655 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 5,923 Value ($000) $1,180 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 5,117 Value ($000) $782 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 5,354 Value ($000) $828 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 5,138 Value ($000) $695 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 5,200 Value ($000) $625 Avg Close $81.09 Range $74.18 - $85.56