SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q2 2025
Shares 4,767 Value ($000) $314 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 5,004 Value ($000) $275 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 6,483 Value ($000) $430 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 3,937 Value ($000) $341 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 3,113 Value ($000) $203 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 219 Value ($000) $16 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 219 Value ($000) $14 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 219 Value ($000) $11 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 219 Value ($000) $14 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 152 Value ($000) $11 Avg Close $62.96 Range $42.12 - $77.28