SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 118,234 Value ($000) $6,899 Avg Close $55.17 Range $51.06 - $59.67
Q3 2025
Shares 95,721 Value ($000) $5,451 Avg Close $61.29 Range $53.66 - $68.38
Q2 2025
Shares 91,898 Value ($000) $6,062 Avg Close $55.60 Range $43.65 - $65.64
Q1 2025
Shares 74,123 Value ($000) $4,069 Avg Close $61.49 Range $51.08 - $74.92
Q4 2024
Shares 70,123 Value ($000) $4,652 Avg Close $74.48 Range $61.11 - $88.16
Q3 2024
Shares 67,626 Value ($000) $5,863 Avg Close $65.62 Range $55.86 - $82.14
Q2 2024
Shares 65,861 Value ($000) $4,285 Avg Close $63.20 Range $58.32 - $71.78
Q1 2024
Shares 59,936 Value ($000) $4,471 Avg Close $56.84 Range $48.63 - $69.03
Q4 2023
Shares 50,853 Value ($000) $3,242 Avg Close $48.84 Range $39.28 - $59.86
Q3 2023
Shares 52,753 Value ($000) $2,726 Avg Close $51.69 Range $43.63 - $65.69
Q2 2023
Shares 37,123 Value ($000) $2,327 Avg Close $59.17 Range $50.39 - $68.79
Q1 2023
Shares 25,664 Value ($000) $1,790 Avg Close $62.96 Range $42.12 - $77.28
Q4 2022
Shares 27,544 Value ($000) $1,338 Avg Close $43.38 Range $33.67 - $56.21