SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2021
Shares 1,182 Value ($000) $290 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 1,465 Value ($000) $292 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 257 Value ($000) $39 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 137 Value ($000) $18 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 35 Value ($000) $4 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 35 Value ($000) $4 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 35 Value ($000) $3 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 35 Value ($000) $3 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 35 Value ($000) $2 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 35 Value ($000) $2 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 35 Value ($000) $3 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 152 Value ($000) $12 Avg Close $63.80 Range $58.24 - $69.81