SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 62,511 Value ($000) $3,116 Avg Close $38.73 Range $32.79 - $47.33

Q4 2023

Shares 64,263 Value ($000) $2,488 Avg Close $36.34 Range $32.19 - $41.10

Q3 2023

Shares 65,836 Value ($000) $2,610 Avg Close $35.61 Range $27.62 - $40.72

Q2 2023

Shares 64,528 Value ($000) $2,041 Avg Close $26.41 Range $23.43 - $29.84

Q1 2023

Shares 66,237 Value ($000) $1,865 Avg Close $28.38 Range $22.96 - $32.08

Q4 2022

Shares 65,955 Value ($000) $2,297 Avg Close $38.51 Range $30.45 - $45.00

Q3 2022

Shares 66,462 Value ($000) $2,500 Avg Close $36.34 Range $27.04 - $44.16

Q2 2022

Shares 65,686 Value ($000) $2,246 Avg Close $37.53 Range $29.67 - $50.77

Q1 2022

Shares 68,856 Value ($000) $2,682 Avg Close $33.28 Range $26.70 - $40.35

Q4 2021

Shares 73,075 Value ($000) $2,154 Avg Close $28.83 Range $23.30 - $35.32

Q3 2021

Shares 75,406 Value ($000) $1,989 Avg Close $18.65 Range $13.65 - $25.18

Q2 2021

Shares 75,091 Value ($000) $1,849 Avg Close $17.88 Range $14.15 - $24.80

Q1 2021

Shares 75,389 Value ($000) $1,234 Avg Close $11.79 Range $5.43 - $17.99

Q4 2020

Shares 76,168 Value ($000) $466 Avg Close $3.11 Range $1.24 - $6.54

Q3 2020

Shares 78,079 Value ($000) $124 Avg Close $2.56 Range $1.38 - $3.90

Q2 2020

Shares 79,072 Value ($000) $297 Avg Close $3.00 Range $0.93 - $6.36

Q1 2020

Shares 76,509 Value ($000) $93 Avg Close $6.44 Range $0.82 - $11.29

Q4 2019

Shares 80,342 Value ($000) $903 Avg Close $8.19 Range $6.20 - $10.46

Q3 2019

Shares 82,433 Value ($000) $799 Avg Close $9.23 Range $7.66 - $11.69

Q2 2019

Shares 271,343 Value ($000) $3,398 Avg Close $13.13 Range $9.21 - $17.08

Q1 2019

Shares 206,103 Value ($000) $3,605 Avg Close $16.03 Range $13.20 - $19.13

Q4 2018

Shares 210,436 Value ($000) $3,258 Avg Close $20.86 Range $11.87 - $30.41

Q3 2018

Shares 209,860 Value ($000) $6,617 Avg Close $25.86 Range $22.44 - $29.19

Q2 2018

Shares 206,956 Value ($000) $5,317 Avg Close $21.04 Range $14.48 - $25.17

Q1 2018

Shares 205,610 Value ($000) $3,707 Avg Close $19.42 Range $15.33 - $25.35

Q4 2017

Shares 212,650 Value ($000) $4,695 Avg Close $18.13 Range $14.99 - $20.75

Q3 2017

Shares 209,401 Value ($000) $3,715 Avg Close $14.01 Range $11.02 - $17.32

Q2 2017

Shares 200,478 Value ($000) $3,314 Avg Close $17.78 Range $12.34 - $22.56

Q1 2017

Shares 195,690 Value ($000) $4,700 Avg Close $24.78 Range $17.90 - $32.89

Q4 2016

Shares 185,980 Value ($000) $6,413 Avg Close $32.31 Range $27.06 - $38.50

Q3 2016

Shares 167,823 Value ($000) $6,474,611 Avg Close $28.63 Range $21.07 - $36.08

Q2 2016

Shares 131,868 Value ($000) $3,560,436 Avg Close $25.04 Range $15.19 - $31.80

Q1 2016

Shares 132,418 Value ($000) $2,482,000 Avg Close $12.30 Range $6.23 - $18.41

Q4 2015

Shares 132,209 Value ($000) $2,599,000 Avg Close $27.17 Range $16.10 - $37.60

Q3 2015

Shares 135,930 Value ($000) $4,355 Avg Close $32.30 Range $16.21 - $40.94

Q2 2015

Shares 135,183 Value ($000) $6,234,640 Avg Close $46.98 Range $38.91 - $53.68

Q1 2015

Shares 134,327 Value ($000) $6,942,019 Avg Close $38.61 Range $27.59 - $47.43

Q4 2014

Shares 140,045 Value ($000) $5,402,936 Avg Close $44.55 Range $26.16 - $71.01

Q3 2014

Shares 144,068 Value ($000) $11,237,304 Avg Close $72.53 Range $66.28 - $80.34

Q2 2014

Shares 143,747 Value ($000) $12,089,123 Avg Close $68.14 Range $63.07 - $75.90

Q1 2014

Shares 141,975 Value ($000) $10,121,398 Avg Close $69.50 Range $61.32 - $80.14

Q4 2013

Shares 136,491 Value ($000) $11,343,768 Avg Close $75.76 Range $68.11 - $83.50

Q3 2013

Shares 140,835 Value ($000) $10,871,054 Avg Close $61.42 Range $53.46 - $68.98

Q2 2013

Shares 214,065 Value ($000) $12,839,619 Avg Close $54.11 Range $49.06 - $58.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	62,511	$3,116	$38.73	$32.79 - $47.33
Q4 2023	64,263	$2,488	$36.34	$32.19 - $41.10
Q3 2023	65,836	$2,610	$35.61	$27.62 - $40.72
Q2 2023	64,528	$2,041	$26.41	$23.43 - $29.84
Q1 2023	66,237	$1,865	$28.38	$22.96 - $32.08
Q4 2022	65,955	$2,297	$38.51	$30.45 - $45.00
Q3 2022	66,462	$2,500	$36.34	$27.04 - $44.16
Q2 2022	65,686	$2,246	$37.53	$29.67 - $50.77
Q1 2022	68,856	$2,682	$33.28	$26.70 - $40.35
Q4 2021	73,075	$2,154	$28.83	$23.30 - $35.32
Q3 2021	75,406	$1,989	$18.65	$13.65 - $25.18
Q2 2021	75,091	$1,849	$17.88	$14.15 - $24.80
Q1 2021	75,389	$1,234	$11.79	$5.43 - $17.99
Q4 2020	76,168	$466	$3.11	$1.24 - $6.54
Q3 2020	78,079	$124	$2.56	$1.38 - $3.90
Q2 2020	79,072	$297	$3.00	$0.93 - $6.36
Q1 2020	76,509	$93	$6.44	$0.82 - $11.29
Q4 2019	80,342	$903	$8.19	$6.20 - $10.46
Q3 2019	82,433	$799	$9.23	$7.66 - $11.69
Q2 2019	271,343	$3,398	$13.13	$9.21 - $17.08
Q1 2019	206,103	$3,605	$16.03	$13.20 - $19.13
Q4 2018	210,436	$3,258	$20.86	$11.87 - $30.41
Q3 2018	209,860	$6,617	$25.86	$22.44 - $29.19
Q2 2018	206,956	$5,317	$21.04	$14.48 - $25.17
Q1 2018	205,610	$3,707	$19.42	$15.33 - $25.35
Q4 2017	212,650	$4,695	$18.13	$14.99 - $20.75
Q3 2017	209,401	$3,715	$14.01	$11.02 - $17.32
Q2 2017	200,478	$3,314	$17.78	$12.34 - $22.56
Q1 2017	195,690	$4,700	$24.78	$17.90 - $32.89
Q4 2016	185,980	$6,413	$32.31	$27.06 - $38.50
Q3 2016	167,823	$6,474,611	$28.63	$21.07 - $36.08
Q2 2016	131,868	$3,560,436	$25.04	$15.19 - $31.80
Q1 2016	132,418	$2,482,000	$12.30	$6.23 - $18.41
Q4 2015	132,209	$2,599,000	$27.17	$16.10 - $37.60
Q3 2015	135,930	$4,355	$32.30	$16.21 - $40.94
Q2 2015	135,183	$6,234,640	$46.98	$38.91 - $53.68
Q1 2015	134,327	$6,942,019	$38.61	$27.59 - $47.43
Q4 2014	140,045	$5,402,936	$44.55	$26.16 - $71.01
Q3 2014	144,068	$11,237,304	$72.53	$66.28 - $80.34
Q2 2014	143,747	$12,089,123	$68.14	$63.07 - $75.90
Q1 2014	141,975	$10,121,398	$69.50	$61.32 - $80.14
Q4 2013	136,491	$11,343,768	$75.76	$68.11 - $83.50
Q3 2013	140,835	$10,871,054	$61.42	$53.46 - $68.98
Q2 2013	214,065	$12,839,619	$54.11	$49.06 - $58.20