SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 525,860 Value ($000) $9,834 Avg Close $20.02 Range $17.39 - $25.89
Q3 2025
Shares 514,960 Value ($000) $12,859 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 518,160 Value ($000) $12,804 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 846,844 Value ($000) $25,363 Avg Close $34.54 Range $25.71 - $43.13
Q4 2021
Shares 87,113 Value ($000) $2,568 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 87,099 Value ($000) $2,298 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 103,982 Value ($000) $2,561 Avg Close $17.88 Range $14.15 - $24.80
Q1 2021
Shares 103,100 Value ($000) $1,688 Avg Close $11.79 Range $5.43 - $17.99
Q4 2020
Shares 100,700 Value ($000) $616 Avg Close $3.11 Range $1.24 - $6.54
Q3 2020
Shares 100,700 Value ($000) $160 Avg Close $2.56 Range $1.38 - $3.90
Q2 2020
Shares 100,700 Value ($000) $378 Avg Close $3.00 Range $0.93 - $6.36
Q1 2020
Shares 100,700 Value ($000) $123 Avg Close $6.44 Range $0.82 - $11.29
Q4 2019
Shares 363,380 Value ($000) $4,084 Avg Close $8.19 Range $6.20 - $10.46
Q3 2019
Shares 363,240 Value ($000) $3,520 Avg Close $9.23 Range $7.66 - $11.69
Q2 2019
Shares 307,153 Value ($000) $3,846 Avg Close $13.13 Range $9.21 - $17.08
Q1 2019
Shares 356,993 Value ($000) $6,244 Avg Close $16.03 Range $13.20 - $19.13
Q4 2018
Shares 347,779 Value ($000) $5,384 Avg Close $20.86 Range $11.87 - $30.41
Q3 2018
Shares 923,146 Value ($000) $29,107 Avg Close $25.86 Range $22.44 - $29.19
Q2 2018
Shares 1,555,003 Value ($000) $39,948 Avg Close $21.04 Range $14.48 - $25.17
Q1 2018
Shares 1,648,306 Value ($000) $29,719 Avg Close $19.42 Range $15.33 - $25.35
Q4 2017
Shares 1,260,358 Value ($000) $27,829 Avg Close $18.13 Range $14.99 - $20.75
Q3 2017
Shares 1,255,218 Value ($000) $22,268 Avg Close $14.01 Range $11.02 - $17.32
Q2 2017
Shares 1,145,558 Value ($000) $18,936 Avg Close $17.78 Range $12.34 - $22.56
Q1 2017
Shares 890,541 Value ($000) $21,391 Avg Close $24.78 Range $17.90 - $32.89
Q4 2016
Shares 569,451 Value ($000) $19,635 Avg Close $32.31 Range $27.06 - $38.50
Q3 2016
Shares 373,731 Value ($000) $14,419 Avg Close $28.63 Range $21.07 - $36.08
Q2 2016
Shares 439,821 Value ($000) $11,875 Avg Close $25.04 Range $15.19 - $31.80
Q1 2016
Shares 629,248 Value ($000) $11,792 Avg Close $12.30 Range $6.23 - $18.41
Q4 2015
Shares 622,078 Value ($000) $12,230 Avg Close $27.17 Range $16.10 - $37.60
Q3 2015
Shares 414,024 Value ($000) $13,265 Avg Close $32.30 Range $16.21 - $40.94
Q2 2015
Shares 334,154 Value ($000) $15,411 Avg Close $46.98 Range $38.91 - $53.68
Q1 2015
Shares 354,469 Value ($000) $18,319 Avg Close $38.61 Range $27.59 - $47.43
Q4 2014
Shares 536,415 Value ($000) $20,695 Avg Close $44.55 Range $26.16 - $71.01
Q3 2014
Shares 592,037 Value ($000) $46,179 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 522,637 Value ($000) $43,954 Avg Close $68.14 Range $63.07 - $75.90
Q1 2014
Shares 594,487 Value ($000) $42,381 Avg Close $69.50 Range $61.32 - $80.14
Q4 2013
Shares 547,387 Value ($000) $45,493 Avg Close $75.76 Range $68.11 - $83.50
Q3 2013
Shares 279,837 Value ($000) $21,601 Avg Close $61.42 Range $53.46 - $68.98
Q2 2013
Shares 281,537 Value ($000) $16,887 Avg Close $54.11 Range $49.06 - $58.20