SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 10,993 Value ($000) $626 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 22,548 Value ($000) $1,487 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 26,623 Value ($000) $1,461 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 7,972 Value ($000) $529 Avg Close $74.48 Range $61.11 - $88.16
Q1 2024
Shares 40,040 Value ($000) $2,987 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 45,214 Value ($000) $2,882 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 36,404 Value ($000) $1,881 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 73,494 Value ($000) $4,607 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 24,074 Value ($000) $1,679 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 30,232 Value ($000) $1,469 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 25,298 Value ($000) $1,081 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 62,810 Value ($000) $4,961 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 17,309 Value ($000) $2,128 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 25,578 Value ($000) $4,118 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 48,349 Value ($000) $7,076 Avg Close $137.36 Range $116.99 - $161.95
Q4 2017
Shares 127,463 Value ($000) $13,637 Avg Close $75.28 Range $71.43 - $81.67