SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2024
Shares 6,500 Value ($000) $260 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 10,770 Value ($000) $466 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 13,700 Value ($000) $683 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 13,700 Value ($000) $530 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 13,700 Value ($000) $543 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 78,700 Value ($000) $2,489 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 80,700 Value ($000) $2,273 Avg Close $28.38 Range $22.96 - $32.08
Q4 2022
Shares 338,400 Value ($000) $11,786 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 303,900 Value ($000) $11,430 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 216,100 Value ($000) $7,388 Avg Close $37.53 Range $29.67 - $50.77
Q2 2017
Shares 10,000 Value ($000) $165 Avg Close $17.78 Range $12.34 - $22.56
Q2 2014
Shares 2,492 Value ($000) $210 Avg Close $68.14 Range $63.07 - $75.90
Q1 2014
Shares 2,082 Value ($000) $148 Avg Close $69.50 Range $61.32 - $80.14
Q4 2013
Shares 4,709 Value ($000) $391 Avg Close $75.76 Range $68.11 - $83.50
Q3 2013
Shares 8,025 Value ($000) $619 Avg Close $61.42 Range $53.46 - $68.98
Q2 2013
Shares 8,025 Value ($000) $481 Avg Close $54.11 Range $49.06 - $58.20