SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025
Shares 18,468 Value ($000) $1,078 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 23,072 Value ($000) $1,314 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 23,088 Value ($000) $1,523 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 23,132 Value ($000) $1,270 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 23,743 Value ($000) $1,575 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 25,918 Value ($000) $2,247 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 25,909 Value ($000) $1,686 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 25,045 Value ($000) $1,868 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 24,918 Value ($000) $1,589 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 27,582 Value ($000) $1,425 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 27,522 Value ($000) $1,725 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 25,407 Value ($000) $1,772 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 25,480 Value ($000) $1,238 Avg Close $43.38 Range $33.67 - $56.21
Q3 2022
Shares 26,335 Value ($000) $1,126 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 26,135 Value ($000) $2,064 Avg Close $84.03 Range $62.00 - $110.20
Q1 2022
Shares 25,277 Value ($000) $3,108 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 15,381 Value ($000) $2,476 Avg Close $130.23 Range $112.53 - $151.64
Q3 2021
Shares 15,041 Value ($000) $2,201 Avg Close $137.36 Range $116.99 - $161.95
Q2 2021
Shares 11,745 Value ($000) $2,254 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 11,781 Value ($000) $2,886 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 11,781 Value ($000) $2,346 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 11,794 Value ($000) $1,803 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 11,114 Value ($000) $1,495 Avg Close $103.40 Range $78.59 - $120.76
Q1 2020
Shares 10,964 Value ($000) $1,123 Avg Close $87.69 Range $61.16 - $100.49
Q4 2019
Shares 11,040 Value ($000) $1,172 Avg Close $81.09 Range $74.18 - $85.56