SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 18,999 Value ($000) $1,040 Avg Close $61.49 Range $51.08 - $74.92
Q1 2024
Shares 4,398 Value ($000) $328 Avg Close $56.84 Range $48.63 - $69.03
Q2 2023
Shares 40,492 Value ($000) $2,538 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 8,990 Value ($000) $627 Avg Close $62.96 Range $42.12 - $77.28
Q3 2022
Shares 6,694 Value ($000) $286 Avg Close $61.50 Range $36.79 - $76.89
Q2 2022
Shares 4,762 Value ($000) $376 Avg Close $84.03 Range $62.00 - $110.20
Q3 2021
Shares 6,968 Value ($000) $1,020 Avg Close $137.36 Range $116.99 - $161.95