SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 1,158 Value ($000) $22 Avg Close $20.02 Range $17.39 - $25.89
Q3 2025
Shares 1,015 Value ($000) $25 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 947 Value ($000) $23 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 964 Value ($000) $29 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 943 Value ($000) $37 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 909 Value ($000) $36 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 934 Value ($000) $40 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 849 Value ($000) $42 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 841 Value ($000) $33 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 850 Value ($000) $34 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 840 Value ($000) $27 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 330 Value ($000) $9 Avg Close $28.38 Range $22.96 - $32.08
Q4 2022
Shares 2,332 Value ($000) $81 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 2,174 Value ($000) $82 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 2,023 Value ($000) $69 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 2,020 Value ($000) $79 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 2,020 Value ($000) $60 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 1,933 Value ($000) $51 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 1,761 Value ($000) $43 Avg Close $17.88 Range $14.15 - $24.80
Q4 2016
Shares 644 Value ($000) $22 Avg Close $32.31 Range $27.06 - $38.50
Q3 2016
Shares 800 Value ($000) $31 Avg Close $28.63 Range $21.07 - $36.08
Q2 2016
Shares 1,050 Value ($000) $28 Avg Close $25.04 Range $15.19 - $31.80
Q1 2016
Shares 900 Value ($000) $17 Avg Close $12.30 Range $6.23 - $18.41
Q4 2015
Shares 840 Value ($000) $17 Avg Close $27.17 Range $16.10 - $37.60
Q3 2015
Shares 837 Value ($000) $27 Avg Close $32.30 Range $16.21 - $40.94
Q2 2015
Shares 772 Value ($000) $36 Avg Close $46.98 Range $38.91 - $53.68
Q1 2015
Shares 770 Value ($000) $40 Avg Close $38.61 Range $27.59 - $47.43
Q4 2014
Shares 670 Value ($000) $26 Avg Close $44.55 Range $26.16 - $71.01
Q3 2014
Shares 650 Value ($000) $51 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 650 Value ($000) $55 Avg Close $68.14 Range $63.07 - $75.90
Q1 2014
Shares 1,436 Value ($000) $102 Avg Close $69.50 Range $61.32 - $80.14
Q4 2013
Shares 72,751 Value ($000) $6,046 Avg Close $75.76 Range $68.11 - $83.50
Q3 2013
Shares 650 Value ($000) $50 Avg Close $61.42 Range $53.46 - $68.98
Q2 2013
Shares 650 Value ($000) $39 Avg Close $54.11 Range $49.06 - $58.20