SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 12,317 Value ($000) $719 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 84,916 Value ($000) $4,836 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 52,088 Value ($000) $3,436 Avg Close $55.60 Range $43.65 - $65.64
Q3 2024
Shares 2,425 Value ($000) $210 Avg Close $65.62 Range $55.86 - $82.14
Q1 2023
Shares 3,679 Value ($000) $257 Avg Close $62.96 Range $42.12 - $77.28
Q3 2022
Shares 6,047 Value ($000) $259 Avg Close $61.50 Range $36.79 - $76.89
Q1 2022
Shares 1,630 Value ($000) $200 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 1,499 Value ($000) $241 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 1,935 Value ($000) $283 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 1,474 Value ($000) $283 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 1,462 Value ($000) $358 Avg Close $188.67 Range $155.06 - $208.07
Q3 2020
Shares 2,071 Value ($000) $317 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 2,000 Value ($000) $269 Avg Close $103.40 Range $78.59 - $120.76