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DIMENSIONAL FUND ADVISORS LP > SMG

DateNameTickerSharesChangeValueChangePrice
06/30/2023SCOTTS MIRACLE-GRO COSMG474,719-66,36529,758,537,000-7,969,308,000$62,686.64
03/31/2023SCOTTS MIRACLE-GRO COSMG541,08444,99337,727,845,00037,703,742,000$69,726.41
12/31/2022SCOTTS MIRACLE-GRO COSMG496,091-6,74224,103,0002,602,000$48.59
09/30/2022SCOTTS MIRACLE-GRO COSMG502,833-44,11121,501,000-21,704,000$42.76
06/30/2022SCOTTS MIRACLE-GRO COSMG546,94429,12743,205,000-20,485,000$78.99
03/31/2022SCOTTS MIRACLE-GRO COSMG517,81719,89063,690,000-16,469,000$123.00
12/31/2021SCOTTS MIRACLE-GRO COSMG497,9275,45980,159,0008,074,000$160.99
09/30/2021SCOTTS MIRACLE-GRO COSMG492,4685,84372,085,000-21,307,000$146.37
06/30/2021SCOTTS MIRACLE-GRO COSMG486,625-9,34493,392,000-5,369,000$191.92
12/31/2020SCOTTS MIRACLE-GRO COSMG495,96929,58898,761,00027,450,000$199.13
09/30/2020SCOTTS MIRACLE-GRO COSMG466,3813,49171,311,0009,080,000$152.90
06/30/2020SCOTTS MIRACLE-GRO COSMG462,89016,69262,231,00016,530,000$134.44
03/31/2020SCOTTS MIRACLE-GRO COSMG446,198-92,10345,701,000-11,455,000$102.42
12/31/2019SCOTTS MIRACLE-GRO COSMG538,301-18,12657,156,000506,000$106.18
09/30/2019SCOTTS MIRACLE-GRO COSMG556,427-39,66156,650,000-2,064,000$101.81
06/30/2019SCOTTS MIRACLE-GRO COSMG596,088-14,03258,714,00010,771,000$98.50
03/31/2019SCOTTS MIRACLE-GRO COSMG610,12026,97847,943,00012,104,000$78.58
12/31/2018SCOTTS MIRACLE-GRO COSMG583,14294,35635,839,000-2,642,000$61.46
09/30/2018SCOTTS MIRACLE-GRO COSMG488,78647538,481,000-2,126,000$78.73
06/30/2018SCOTTS MIRACLE-GRO COSMG488,311-3,60240,607,000-1,575,000$83.16
03/31/2018SCOTTS MIRACLE-GRO COSMG491,913-12,73842,182,000-11,808,000$85.75
12/31/2017SCOTTS MIRACLE-GRO COSMG504,65118,11353,990,0006,630,000$106.98
09/30/2017SCOTTS MIRACLE-GRO COSMG486,53824,66247,360,0006,044,000$97.34
06/30/2017SCOTTS MIRACLE-GRO COSMG461,87631,04641,316,0001,081,000$89.45
03/31/2017SCOTTS MIRACLE-GRO COSMG430,830-21,36440,235,000-2,971,000$93.39
12/31/2016SCOTTS MIRACLE-GRO COSMG452,194-2,31843,206,0005,360,000$95.55
09/30/2016SCOTTS MIRACLE-GRO COSMG454,51253,45437,846,0009,810,000$83.27
06/30/2016SCOTTS MIRACLE-GRO COSMG401,05815,02028,036,000-58,000$69.91
03/31/2016SCOTTS MIRACLE-GRO COSMG386,038266,45428,094,00022,827,000$72.78
12/31/2015SCOTTS MIRACLE-GRO COSMG360,47096,65423,255,0006,813,000$64.51
09/30/2015SCOTTS MIRACLE-GRO COSMG348,75784,94121,211,0004,769,000$60.82
06/30/2015SCOTTS MIRACLE-GRO COSMG331,28467,46819,618,0003,176,000$59.22
03/31/2015SCOTTS MIRACLE-GRO COSMG301,23237,41620,232,0003,790,000$67.16
12/31/2014SCOTTS MIRACLE-GRO COSMG263,816144,23216,442,00011,175,000$62.32
09/30/2014SCOTTS MIRACLE-GRO COSMG193,55520,28610,646,000794,000$55.00
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