News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> SMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCOTTS MIRACLE-GRO CO | SMG | 604,712 | 34,394 | 37,909,415,000 | -1,864,586,000 | $62,690.03 |
| 03/31/2023 | SCOTTS MIRACLE-GRO CO | SMG | 570,318 | 51,175 | 39,774,001,000 | 39,751,808,000 | $69,740.04 |
| 09/30/2022 | SCOTTS MIRACLE-GRO CO | SMG | 519,143 | 2,537 | 22,193,000 | -18,613,000 | $42.75 |
| 06/30/2022 | SCOTTS MIRACLE-GRO CO | SMG | 516,606 | 1,062 | 40,806,000 | -22,585,000 | $78.99 |
| 03/31/2022 | SCOTTS MIRACLE-GRO CO | SMG | 515,544 | 16,109 | 63,391,000 | -17,018,000 | $122.96 |
| 12/31/2021 | SCOTTS MIRACLE-GRO CO | SMG | 499,435 | 11,309 | 80,409,000 | 8,967,000 | $161.00 |
| 09/30/2021 | SCOTTS MIRACLE-GRO CO | SMG | 488,126 | 1,557 | 71,442,000 | -21,940,000 | $146.36 |
| 06/30/2021 | SCOTTS MIRACLE-GRO CO | SMG | 486,569 | -21,978 | 93,382,000 | -31,196,000 | $191.92 |
| 03/31/2021 | SCOTTS MIRACLE-GRO CO | SMG | 508,547 | 16,132 | 124,578,000 | 26,482,000 | $244.97 |
| 12/31/2020 | SCOTTS MIRACLE-GRO CO | SMG | 492,415 | 26,568 | 98,096,000 | 26,865,000 | $199.21 |
| 09/30/2020 | SCOTTS MIRACLE-GRO CO | SMG | 465,847 | -9,459 | 71,231,000 | 7,318,000 | $152.91 |
| 06/30/2020 | SCOTTS MIRACLE-GRO CO | SMG | 475,306 | 8,714 | 63,913,000 | 16,135,000 | $134.47 |
| 03/31/2020 | SCOTTS MIRACLE-GRO CO | SMG | 466,592 | 41,294 | 47,778,000 | 2,620,000 | $102.40 |
| 12/31/2019 | SCOTTS MIRACLE-GRO CO | SMG | 425,298 | 23,813 | 45,158,000 | 5,612,000 | $106.18 |
| 06/30/2019 | SCOTTS MIRACLE-GRO CO | SMG | 401,485 | 2,038 | 39,546,000 | 8,158,000 | $98.50 |
| 03/31/2019 | SCOTTS MIRACLE-GRO CO | SMG | 399,447 | 16,406 | 31,388,000 | 7,847,000 | $78.58 |
| 12/31/2018 | SCOTTS MIRACLE-GRO CO | SMG | 383,041 | 28,231 | 23,541,000 | -4,393,000 | $61.46 |
| 09/30/2018 | SCOTTS MIRACLE-GRO CO | SMG | 354,810 | 10,474 | 27,934,000 | -700,000 | $78.73 |
| 06/30/2018 | SCOTTS MIRACLE-GRO CO | SMG | 344,336 | -73,294 | 28,634,000 | -7,177,000 | $83.16 |
| 03/31/2018 | SCOTTS MIRACLE-GRO CO | SMG | 417,630 | 78,383 | 35,811,000 | -484,000 | $85.75 |
| 12/31/2017 | SCOTTS MIRACLE-GRO CO | SMG | 339,247 | 2,107 | 36,295,000 | 3,478,000 | $106.99 |
| 09/30/2017 | SCOTTS MIRACLE-GRO CO | SMG | 337,140 | 1,799 | 32,817,000 | 2,818,000 | $97.34 |
| 06/30/2017 | SCOTTS MIRACLE-GRO CO | SMG | 335,341 | -349 | 29,999,000 | 29,967,650 | $89.46 |
| 03/31/2017 | SCOTTS MIRACLE-GRO CO | SMG | 335,690 | 335,690 | 31,350 | 31,350 | $0.09 |
| 06/30/2016 | SCOTTS MIRACLE-GRO CO | SMG | 0 | -151,822 | 0 | -7,335,000 | |
| 03/31/2016 | SCOTTS MIRACLE-GRO CO | SMG | 0 | -151,822 | 0 | -7,335,000 | |
| 12/31/2015 | SCOTTS MIRACLE-GRO CO | SMG | 0 | -151,822 | 0 | -7,335,000 | |
| 09/30/2015 | SCOTTS MIRACLE-GRO CO | SMG | 0 | -151,822 | 0 | -7,335,000 | |
| 06/30/2015 | SCOTTS MIRACLE-GRO CO | SMG | 0 | -151,822 | 0 | -7,335,000 | |
| 03/31/2015 | SCOTTS MIRACLE-GRO CO | SMG | 0 | -151,822 | 0 | -7,335,000 | |
| 12/31/2014 | SCOTTS MIRACLE-GRO CO | SMG | 0 | -151,822 | 0 | -7,335,000 | |
| 09/30/2014 | SCOTTS MIRACLE-GRO CO | SMG | 0 | -151,822 | 0 | -7,335,000 | |
| 06/30/2014 | SCOTTS MIRACLE-GRO CO | SMG | 0 | -151,822 | 0 | -7,335,000 | |
| 03/31/2014 | SCOTTS MIRACLE-GRO CO | SMG | 0 | -151,822 | 0 | -7,335,000 | |
| 12/31/2013 | SCOTTS MIRACLE-GRO CO | SMG | 0 | -151,822 | 0 | -7,335,000 | |
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