SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2021
Shares 6,140 Value ($000) $989 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 6,140 Value ($000) $900 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 6,140 Value ($000) $1,178 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 6,140 Value ($000) $1,504 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 6,140 Value ($000) $1,223 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 6,140 Value ($000) $939 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 5,169 Value ($000) $695 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 5,169 Value ($000) $529 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 4,613 Value ($000) $490 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 3,251 Value ($000) $331 Avg Close $82.55 Range $77.05 - $90.17