SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 18,239 Value ($000) $1,064 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 34,487 Value ($000) $1,964 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 56,144 Value ($000) $3,703 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 8,681 Value ($000) $477 Avg Close $61.49 Range $51.08 - $74.92
Q3 2024
Shares 39,620 Value ($000) $3,435 Avg Close $65.62 Range $55.86 - $82.14
Q1 2024
Shares 4,505 Value ($000) $336 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 11,331 Value ($000) $722 Avg Close $48.84 Range $39.28 - $59.86
Q1 2023
Shares 7,735 Value ($000) $539 Avg Close $62.96 Range $42.12 - $77.28
Q3 2022
Shares 17,526 Value ($000) $749 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 3,352 Value ($000) $265 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 3,415 Value ($000) $420 Avg Close $118.29 Range $93.97 - $140.99
Q3 2021
Shares 4,527 Value ($000) $663 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 5,781 Value ($000) $1,109 Avg Close $184.30 Range $155.31 - $212.26