SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 465,896 Value ($000) $27,185 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 292,861 Value ($000) $16,678 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 295,050 Value ($000) $19,462 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 89,009 Value ($000) $4,886 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 123,219 Value ($000) $8,174 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 11,276 Value ($000) $978 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 144,781 Value ($000) $9,420 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 148,200 Value ($000) $11,054 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 169,786 Value ($000) $10,824 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 102,619 Value ($000) $5,303 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 2,151 Value ($000) $135 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 2,144 Value ($000) $150 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 2,136 Value ($000) $104 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 3,477 Value ($000) $148 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 3,477 Value ($000) $274 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 3,477 Value ($000) $426 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 6,472 Value ($000) $1,040 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 5,353 Value ($000) $783 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 7,264 Value ($000) $1,391 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 22,677 Value ($000) $5,553 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 27,919 Value ($000) $5,525 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 6,536 Value ($000) $997 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 6,342 Value ($000) $850 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 6,129 Value ($000) $626 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 20,772 Value ($000) $2,203 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 17,404 Value ($000) $1,771 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 5,779 Value ($000) $569 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 169,185 Value ($000) $13,293 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 152,800 Value ($000) $9,390 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 87,809 Value ($000) $6,913 Avg Close $60.29 Range $55.59 - $67.13
Q1 2018
Shares 19,165 Value ($000) $1,644 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 18,589 Value ($000) $1,951 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 10,434 Value ($000) $1,016 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 20,729 Value ($000) $1,854 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 23,322 Value ($000) $2,178 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 25,961 Value ($000) $2,460 Avg Close $66.12 Range $60.66 - $73.08