SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 18,288 Value ($000) $1 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 19,624 Value ($000) $1 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 20,393 Value ($000) $1 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 19,692 Value ($000) $1 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 18,672 Value ($000) $1 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 18,552 Value ($000) $2 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 18,482 Value ($000) $1 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 18,673 Value ($000) $1 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 18,313 Value ($000) $1 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 18,133 Value ($000) $1 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 18,043 Value ($000) $1 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 17,643 Value ($000) $1 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 17,523 Value ($000) $1 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 17,293 Value ($000) $739 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 17,073 Value ($000) $1,349 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 15,127 Value ($000) $1,860 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 14,882 Value ($000) $2,396 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 14,782 Value ($000) $2,163 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 14,863 Value ($000) $2,853 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 15,663 Value ($000) $3,837 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 14,903 Value ($000) $2,968 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 14,863 Value ($000) $2,273 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 14,873 Value ($000) $2,000 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 16,303 Value ($000) $1,669 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 9,533 Value ($000) $1,012 Avg Close $81.09 Range $74.18 - $85.56
Q3 2019
Shares 9,453 Value ($000) $963 Avg Close $82.55 Range $77.05 - $90.17
Q2 2019
Shares 15,853 Value ($000) $1,562 Avg Close $69.71 Range $61.51 - $78.24
Q1 2019
Shares 17,957 Value ($000) $1,411 Avg Close $58.70 Range $46.21 - $65.06
Q4 2018
Shares 17,809 Value ($000) $1,095 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 17,556 Value ($000) $1,382 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 10,929 Value ($000) $909 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 4,234 Value ($000) $363 Avg Close $72.13 Range $63.59 - $83.24