SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 449,851 Value ($000) $8,412 Avg Close $20.02 Range $17.39 - $25.89
Q1 2025
Shares 423,994 Value ($000) $12,699 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 436,390 Value ($000) $16,914 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 432,825 Value ($000) $17,300 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 422,097 Value ($000) $18,247 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 418,671 Value ($000) $20,871 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 389,368 Value ($000) $15,076 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 398,511 Value ($000) $15,801 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 399,212 Value ($000) $11,325 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 398,464 Value ($000) $11,221 Avg Close $28.38 Range $22.96 - $32.08
Q4 2022
Shares 393,964 Value ($000) $13,722 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 442,620 Value ($000) $16,646 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 495,629 Value ($000) $16,945 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 549,711 Value ($000) $21,410 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 550,415 Value ($000) $16,225 Avg Close $28.83 Range $23.30 - $35.32
Q3 2020
Shares 1,558 Value ($000) $2 Avg Close $2.56 Range $1.38 - $3.90
Q2 2020
Shares 1,558 Value ($000) $5 Avg Close $3.00 Range $0.93 - $6.36
Q1 2020
Shares 1,042 Value ($000) $11 Avg Close $6.44 Range $0.82 - $11.29
Q4 2019
Shares 1,042 Value ($000) $11 Avg Close $8.19 Range $6.20 - $10.46
Q3 2019
Shares 556 Value ($000) $5 Avg Close $9.23 Range $7.66 - $11.69
Q2 2017
Shares 6 Value ($000) $0 Avg Close $17.78 Range $12.34 - $22.56
Q1 2017
Shares 6 Value ($000) $0 Avg Close $24.78 Range $17.90 - $32.89
Q4 2016
Shares 6 Value ($000) $0 Avg Close $32.31 Range $27.06 - $38.50
Q1 2016
Shares 23,510 Value ($000) $438 Avg Close $12.30 Range $6.23 - $18.41
Q4 2015
Shares 12,353 Value ($000) $241 Avg Close $27.17 Range $16.10 - $37.60
Q3 2015
Shares 10,980 Value ($000) $351 Avg Close $32.30 Range $16.21 - $40.94
Q2 2015
Shares 9,511 Value ($000) $437 Avg Close $46.98 Range $38.91 - $53.68
Q1 2015
Shares 4,054 Value ($000) $209 Avg Close $38.61 Range $27.59 - $47.43