SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2021
Shares 568 Value ($000) $109 Avg Close $184.30 Range $155.31 - $212.26
Q1 2021
Shares 45,090 Value ($000) $11,045 Avg Close $188.67 Range $155.06 - $208.07
Q4 2020
Shares 18,212 Value ($000) $3,628 Avg Close $142.37 Range $122.22 - $168.65
Q3 2020
Shares 2,545 Value ($000) $389 Avg Close $125.65 Range $106.36 - $142.46
Q2 2020
Shares 693 Value ($000) $94 Avg Close $103.40 Range $78.59 - $120.76
Q3 2019
Shares 96 Value ($000) $10 Avg Close $82.55 Range $77.05 - $90.17
Q4 2016
Shares 96 Value ($000) $9 Avg Close $66.12 Range $60.66 - $73.08