SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2025
Shares 82,970 Value ($000) $4,554 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 32,576 Value ($000) $2,161 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 40,307 Value ($000) $3,495 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 38,041 Value ($000) $2,475 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 36,720 Value ($000) $2,739 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 33,866 Value ($000) $2,159 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 33,023 Value ($000) $1,707 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 64,874 Value ($000) $4,067 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 63,717 Value ($000) $4,444 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 58,288 Value ($000) $2,832 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 62,336 Value ($000) $2,664 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 59,267 Value ($000) $4,681 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 52,109 Value ($000) $6,408 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 46,663 Value ($000) $7,513 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 46,250 Value ($000) $6,770 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 42,493 Value ($000) $8,156 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 38,499 Value ($000) $9,431 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 24,361 Value ($000) $4,851 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 22,009 Value ($000) $3,365 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 19,418 Value ($000) $2,611 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 17,823 Value ($000) $1,825 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 16,731 Value ($000) $1,776 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 15,972 Value ($000) $1,626 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 14,023 Value ($000) $1,381 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 13,493 Value ($000) $1,060 Avg Close $58.70 Range $46.21 - $65.06