SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,920 Value ($000) $112 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 2,825 Value ($000) $161 Avg Close $61.29 Range $53.66 - $68.38
Q1 2024
Shares 25,173 Value ($000) $1,878 Avg Close $56.84 Range $48.63 - $69.03
Q4 2022
Shares 3,283 Value ($000) $0 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 4,413 Value ($000) $188 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 3,452 Value ($000) $272 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 5,941 Value ($000) $730 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 5,288 Value ($000) $850 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 1,635 Value ($000) $238 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 652 Value ($000) $125 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 230 Value ($000) $56 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 193 Value ($000) $37 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 83 Value ($000) $12 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 83 Value ($000) $11 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 246 Value ($000) $25 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 50 Value ($000) $5 Avg Close $81.09 Range $74.18 - $85.56
Q1 2019
Shares 269 Value ($000) $21 Avg Close $58.70 Range $46.21 - $65.06