SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 202,977 Value ($000) $3,788 Avg Close $20.02 Range $17.39 - $25.89
Q3 2025
Shares 82,534 Value ($000) $2,070 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 61,463 Value ($000) $1,526 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 14,570 Value ($000) $437 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 20,226 Value ($000) $784 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 23,368 Value ($000) $934 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 50,215 Value ($000) $2,171 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 83,520 Value ($000) $4,163 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 56,367 Value ($000) $2,196 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 59,469 Value ($000) $2,378 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 192,910 Value ($000) $6,117 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 111,510 Value ($000) $3,140 Avg Close $28.38 Range $22.96 - $32.08
Q4 2022
Shares 161,406 Value ($000) $5,581 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 115,322 Value ($000) $4,350 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 29,625 Value ($000) $1,028 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 112,433 Value ($000) $4,502 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 51,901 Value ($000) $1,535 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 27,608 Value ($000) $723 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 187,977 Value ($000) $4,575 Avg Close $17.88 Range $14.15 - $24.80
Q1 2021
Shares 49,176 Value ($000) $824 Avg Close $11.79 Range $5.43 - $17.99
Q4 2020
Shares 458,129 Value ($000) $2,763 Avg Close $3.11 Range $1.24 - $6.54
Q3 2020
Shares 66,740 Value ($000) $107 Avg Close $2.56 Range $1.38 - $3.90
Q2 2020
Shares 75,600 Value ($000) $284 Avg Close $3.00 Range $0.93 - $6.36
Q1 2020
Shares 22,668 Value ($000) $28 Avg Close $6.44 Range $0.82 - $11.29
Q4 2019
Shares 22,668 Value ($000) $255 Avg Close $8.19 Range $6.20 - $10.46
Q3 2019
Shares 51,288 Value ($000) $497 Avg Close $9.23 Range $7.66 - $11.69
Q2 2019
Shares 17,141 Value ($000) $215 Avg Close $13.13 Range $9.21 - $17.08
Q3 2018
Shares 13,471 Value ($000) $424 Avg Close $25.86 Range $22.44 - $29.19
Q2 2018
Shares 11,147 Value ($000) $287 Avg Close $21.04 Range $14.48 - $25.17
Q1 2018
Shares 10,047 Value ($000) $181 Avg Close $19.42 Range $15.33 - $25.35
Q4 2017
Shares 11,247 Value ($000) $249 Avg Close $18.13 Range $14.99 - $20.75
Q4 2015
Shares 10,292 Value ($000) $203 Avg Close $27.17 Range $16.10 - $37.60
Q3 2015
Shares 7,512 Value ($000) $240 Avg Close $32.30 Range $16.21 - $40.94
Q2 2015
Shares 5,155 Value ($000) $237 Avg Close $46.98 Range $38.91 - $53.68
Q1 2015
Shares 7,926 Value ($000) $410 Avg Close $38.61 Range $27.59 - $47.43
Q3 2014
Shares 4,655 Value ($000) $362 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 10,502 Value ($000) $883 Avg Close $68.14 Range $63.07 - $75.90
Q1 2014
Shares 3,163 Value ($000) $226 Avg Close $69.50 Range $61.32 - $80.14
Q3 2012
Shares 4,576 Value ($000) $248 Avg Close — Range —
Q1 2012
Shares 7,000 Value ($000) $484 Avg Close — Range —