SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 436,028 Value ($000) $25,442 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 282,315 Value ($000) $16,078 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 32,015 Value ($000) $2,112 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 173,304 Value ($000) $9,513 Avg Close $61.49 Range $51.08 - $74.92
Q3 2024
Shares 8,067 Value ($000) $699 Avg Close $65.62 Range $55.86 - $82.14
Q1 2024
Shares 26,333 Value ($000) $1,964 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 3,295 Value ($000) $210 Avg Close $48.84 Range $39.28 - $59.86
Q2 2023
Shares 40,428 Value ($000) $2,534 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 49,403 Value ($000) $3,445 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 366,485 Value ($000) $17,808 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 125,190 Value ($000) $5,352 Avg Close $61.50 Range $36.79 - $76.89
Q3 2021
Shares 35,182 Value ($000) $5,149 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 52,527 Value ($000) $10,081 Avg Close $184.30 Range $155.31 - $212.26
Q3 2020
Shares 49,448 Value ($000) $7,561 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 63,007 Value ($000) $8,473 Avg Close $103.40 Range $78.59 - $120.76
Q3 2018
Shares 1,295 Value ($000) $102 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 269 Value ($000) $22 Avg Close $63.80 Range $58.24 - $69.81