SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 76,367 Value ($000) $1,428 Avg Close $20.02 Range $17.39 - $25.89
Q3 2025
Shares 78,894 Value ($000) $1,970 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 73,706 Value ($000) $1,821 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 72,796 Value ($000) $2,180 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 54,374 Value ($000) $2,108 Avg Close $40.47 Range $34.67 - $44.54
Q4 2015
Shares 547,557 Value ($000) $10,765 Avg Close $27.17 Range $16.10 - $37.60
Q3 2015
Shares 510,413 Value ($000) $16,354 Avg Close $32.30 Range $16.21 - $40.94
Q2 2015
Shares 445,124 Value ($000) $20,529,119 Avg Close $46.98 Range $38.91 - $53.68
Q1 2015
Shares 424,709 Value ($000) $21,948,961 Avg Close $38.61 Range $27.59 - $47.43
Q4 2014
Shares 507,573 Value ($000) $19,582,166 Avg Close $44.55 Range $26.16 - $71.01
Q3 2014
Shares 265,399 Value ($000) $20,701 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 246,800 Value ($000) $20,756 Avg Close $68.14 Range $63.07 - $75.90
Q1 2014
Shares 288,920 Value ($000) $20,597,107 Avg Close $69.50 Range $61.32 - $80.14
Q4 2013
Shares 386,180 Value ($000) $32,095,420 Avg Close $75.76 Range $68.11 - $83.50
Q3 2013
Shares 313,670 Value ($000) $24,212,188 Avg Close $61.42 Range $53.46 - $68.98
Q2 2013
Shares 487,557 Value ($000) $29,243,669 Avg Close $54.11 Range $49.06 - $58.20