SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 9,418 Value ($000) $550 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 12,404 Value ($000) $729 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 9,775 Value ($000) $645 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 6,345 Value ($000) $349 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 7,682 Value ($000) $506 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 9,623 Value ($000) $834 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 10,057 Value ($000) $654 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 11,725 Value ($000) $875 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 52,896 Value ($000) $3,374 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 79,636 Value ($000) $4,117 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 63,013 Value ($000) $3,966 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 63,626 Value ($000) $4,464 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 50,912 Value ($000) $2,476 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 53,002 Value ($000) $2,268 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 57,831 Value ($000) $4,573 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 51,211 Value ($000) $5,837 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 48,889 Value ($000) $7,888 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 42,276 Value ($000) $6,194 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 39,769 Value ($000) $7,634 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 44,660 Value ($000) $10,959 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 37,548 Value ($000) $7,482 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 31,783 Value ($000) $4,828 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 31,751 Value ($000) $4,270 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 78,114 Value ($000) $2,458 Avg Close $87.69 Range $61.16 - $100.49