SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2024
Shares 5,565 Value ($000) $216 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 5,377 Value ($000) $215 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 53,110 Value ($000) $2,296 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 61,731 Value ($000) $3,077 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 61,237 Value ($000) $2,371 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 61,310 Value ($000) $2,431 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 46,327 Value ($000) $1,465 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 46,796 Value ($000) $1,318 Avg Close $28.38 Range $22.96 - $32.08
Q4 2022
Shares 69,770 Value ($000) $2,430 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 9,099 Value ($000) $342 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 15,701 Value ($000) $537 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 39,096 Value ($000) $1,522 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 45,489 Value ($000) $1,341 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 45,411 Value ($000) $1,198 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 56,385 Value ($000) $1,389 Avg Close $17.88 Range $14.15 - $24.80
Q1 2021
Shares 63,464 Value ($000) $1,038 Avg Close $11.79 Range $5.43 - $17.99
Q4 2020
Shares 73,013 Value ($000) $447 Avg Close $3.11 Range $1.24 - $6.54
Q3 2014
Shares 4,260 Value ($000) $332 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 2,847 Value ($000) $239 Avg Close $68.14 Range $63.07 - $75.90
Q1 2014
Shares 2,910 Value ($000) $208 Avg Close $69.50 Range $61.32 - $80.14