SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,312 Value ($000) $135 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 6,626 Value ($000) $445 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 6,626 Value ($000) $437 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 6,704 Value ($000) $368 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 3,461 Value ($000) $227 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 281,485 Value ($000) $3 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 3,339 Value ($000) $217 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 3,678 Value ($000) $264 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 3,579 Value ($000) $228 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 4,539 Value ($000) $240 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 5,035 Value ($000) $316 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 4,936 Value ($000) $344 Avg Close $62.96 Range $42.12 - $77.28
Q1 2022
Shares 2,062 Value ($000) $254 Avg Close $118.29 Range $93.97 - $140.99
Q4 2021
Shares 2,391 Value ($000) $385 Avg Close $130.23 Range $112.53 - $151.64
Q1 2021
Shares 2,205 Value ($000) $489 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 1,097 Value ($000) $218 Avg Close $142.37 Range $122.22 - $168.65