SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2025
Shares 8,377 Value ($000) $209 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 13,026 Value ($000) $322 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 12,364 Value ($000) $370 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 12,876 Value ($000) $499 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 11,453 Value ($000) $0 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 10,488 Value ($000) $0 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 10,494 Value ($000) $1 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 11,104 Value ($000) $0 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 10,876 Value ($000) $0 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 11,234 Value ($000) $0 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 9,414 Value ($000) $0 Avg Close $28.38 Range $22.96 - $32.08
Q4 2022
Shares 10,030 Value ($000) $0 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 9,405 Value ($000) $354 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 9,373 Value ($000) $320 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 9,379 Value ($000) $365 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 8,410 Value ($000) $248 Avg Close $28.83 Range $23.30 - $35.32