SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 41,508 Value ($000) $776 Avg Close $20.02 Range $17.39 - $25.89
Q3 2025
Shares 48,942 Value ($000) $1,222 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 48,222 Value ($000) $1,192 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 51,043 Value ($000) $1,529 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 50,037 Value ($000) $1,939 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 53,704 Value ($000) $2,147 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 52,250 Value ($000) $2,259 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 52,159 Value ($000) $2,600 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 52,651 Value ($000) $2,039 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 52,158 Value ($000) $2,068 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 58,865 Value ($000) $1,862 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 56,464 Value ($000) $1,590 Avg Close $28.38 Range $22.96 - $32.08
Q4 2022
Shares 48,082 Value ($000) $1,675 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 47,835 Value ($000) $1,799 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 50,440 Value ($000) $1,724 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 50,762 Value ($000) $1,977 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 55,881 Value ($000) $1,648 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 49,500 Value ($000) $1,306 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 49,618 Value ($000) $1,222 Avg Close $17.88 Range $14.15 - $24.80
Q1 2021
Shares 49,618 Value ($000) $812 Avg Close $11.79 Range $5.43 - $17.99
Q4 2020
Shares 49,210 Value ($000) $301 Avg Close $3.11 Range $1.24 - $6.54
Q3 2020
Shares 49,764 Value ($000) $79 Avg Close $2.56 Range $1.38 - $3.90
Q2 2020
Shares 51,479 Value ($000) $193 Avg Close $3.00 Range $0.93 - $6.36
Q1 2020
Shares 51,947 Value ($000) $63 Avg Close $6.44 Range $0.82 - $11.29
Q4 2019
Shares 64,584 Value ($000) $725 Avg Close $8.19 Range $6.20 - $10.46
Q3 2019
Shares 56,345 Value ($000) $546 Avg Close $9.23 Range $7.66 - $11.69
Q2 2019
Shares 62,229 Value ($000) $780 Avg Close $13.13 Range $9.21 - $17.08
Q1 2019
Shares 64,454 Value ($000) $1,127 Avg Close $16.03 Range $13.20 - $19.13
Q4 2018
Shares 64,108 Value ($000) $992 Avg Close $20.86 Range $11.87 - $30.41
Q3 2018
Shares 65,758 Value ($000) $2,074 Avg Close $25.86 Range $22.44 - $29.19
Q2 2018
Shares 79,630 Value ($000) $2,046 Avg Close $21.04 Range $14.48 - $25.17
Q1 2018
Shares 80,637 Value ($000) $1,454 Avg Close $19.42 Range $15.33 - $25.35
Q4 2017
Shares 79,937 Value ($000) $1,765 Avg Close $18.13 Range $14.99 - $20.75
Q3 2017
Shares 79,948 Value ($000) $1,418 Avg Close $14.01 Range $11.02 - $17.32
Q2 2017
Shares 79,856 Value ($000) $1,320 Avg Close $17.78 Range $12.34 - $22.56
Q1 2017
Shares 79,243 Value ($000) $1,904 Avg Close $24.78 Range $17.90 - $32.89
Q4 2016
Shares 78,794 Value ($000) $2,717 Avg Close $32.31 Range $27.06 - $38.50
Q3 2016
Shares 78,234 Value ($000) $3,018 Avg Close $28.63 Range $21.07 - $36.08
Q2 2016
Shares 77,428 Value ($000) $2,091 Avg Close $25.04 Range $15.19 - $31.80
Q1 2016
Shares 81,466 Value ($000) $1,526 Avg Close $12.30 Range $6.23 - $18.41
Q4 2015
Shares 105,492 Value ($000) $2,074 Avg Close $27.17 Range $16.10 - $37.60
Q3 2015
Shares 105,370 Value ($000) $3,376 Avg Close $32.30 Range $16.21 - $40.94
Q2 2015
Shares 106,048 Value ($000) $4,891 Avg Close $46.98 Range $38.91 - $53.68
Q1 2015
Shares 106,038 Value ($000) $5,480 Avg Close $38.61 Range $27.59 - $47.43
Q4 2014
Shares 106,070 Value ($000) $4,092 Avg Close $44.55 Range $26.16 - $71.01
Q3 2014
Shares 139,284 Value ($000) $10,865 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 120,334 Value ($000) $10,119 Avg Close $68.14 Range $63.07 - $75.90
Q1 2014
Shares 113,473 Value ($000) $8,089 Avg Close $69.50 Range $61.32 - $80.14
Q4 2013
Shares 117,231 Value ($000) $9,743 Avg Close $75.76 Range $68.11 - $83.50
Q3 2013
Shares 113,384 Value ($000) $8,752 Avg Close $61.42 Range $53.46 - $68.98
Q2 2013
Shares 114,118 Value ($000) $6,844 Avg Close $54.11 Range $49.06 - $58.20