SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 762,389 Value ($000) $14,257 Avg Close $20.02 Range $17.39 - $25.89
Q3 2025
Shares 2,323,065 Value ($000) $58,007 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 2,289,314 Value ($000) $56,569 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 1,873,860 Value ($000) $56,122 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 695,463 Value ($000) $26,956 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 792,231 Value ($000) $31,665 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 859,035 Value ($000) $37,136 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 1,107,795 Value ($000) $55,224 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 1,107,193 Value ($000) $42,871 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 2,054,503 Value ($000) $81,461 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 1,189,023 Value ($000) $37,609 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 1,895,072 Value ($000) $53,365 Avg Close $28.38 Range $22.96 - $32.08
Q4 2022
Shares 3,351,793 Value ($000) $116,743 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 3,214,189 Value ($000) $120,886 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 3,415,919 Value ($000) $116,792 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 2,229,142 Value ($000) $86,825 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 1,182,540 Value ($000) $34,862 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 1,233,654 Value ($000) $32,544 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 1,679,605 Value ($000) $41,369 Avg Close $17.88 Range $14.15 - $24.80
Q1 2021
Shares 1,476,647 Value ($000) $24,173 Avg Close $11.79 Range $5.43 - $17.99
Q4 2020
Shares 629,084 Value ($000) $3,850 Avg Close $3.11 Range $1.24 - $6.54
Q3 2020
Shares 769,615 Value ($000) $1,224 Avg Close $2.56 Range $1.38 - $3.90
Q2 2020
Shares 728,481 Value ($000) $2,732 Avg Close $3.00 Range $0.93 - $6.36
Q1 2020
Shares 564,889 Value ($000) $690 Avg Close $6.44 Range $0.82 - $11.29
Q4 2019
Shares 536,117 Value ($000) $6,026 Avg Close $8.19 Range $6.20 - $10.46
Q3 2019
Shares 370,983 Value ($000) $3,595 Avg Close $9.23 Range $7.66 - $11.69
Q2 2019
Shares 311,946 Value ($000) $3,905 Avg Close $13.13 Range $9.21 - $17.08
Q1 2019
Shares 354,569 Value ($000) $6,201 Avg Close $16.03 Range $13.20 - $19.13
Q4 2018
Shares 356,738 Value ($000) $5,522 Avg Close $20.86 Range $11.87 - $30.41
Q3 2018
Shares 232,088 Value ($000) $7,318 Avg Close $25.86 Range $22.44 - $29.19
Q2 2018
Shares 120,988 Value ($000) $3,108 Avg Close $21.04 Range $14.48 - $25.17
Q1 2018
Shares 99,729 Value ($000) $1,798 Avg Close $19.42 Range $15.33 - $25.35
Q4 2017
Shares 73,111 Value ($000) $1,614 Avg Close $18.13 Range $14.99 - $20.75
Q3 2017
Shares 82,292 Value ($000) $1,460 Avg Close $14.01 Range $11.02 - $17.32
Q2 2017
Shares 80,901 Value ($000) $1,337 Avg Close $17.78 Range $12.34 - $22.56
Q1 2017
Shares 71,329 Value ($000) $1,713 Avg Close $24.78 Range $17.90 - $32.89
Q4 2016
Shares 483,265 Value ($000) $16,664 Avg Close $32.31 Range $27.06 - $38.50
Q3 2016
Shares 166,286 Value ($000) $6,415 Avg Close $28.63 Range $21.07 - $36.08
Q2 2016
Shares 434,559 Value ($000) $11,733 Avg Close $25.04 Range $15.19 - $31.80
Q1 2016
Shares 458,582 Value ($000) $8,595 Avg Close $12.30 Range $6.23 - $18.41
Q4 2015
Shares 191,207 Value ($000) $3,759 Avg Close $27.17 Range $16.10 - $37.60
Q3 2015
Shares 160,717 Value ($000) $5,150 Avg Close $32.30 Range $16.21 - $40.94
Q2 2015
Shares 149,348 Value ($000) $6,888 Avg Close $46.98 Range $38.91 - $53.68
Q1 2015
Shares 152,896 Value ($000) $7,902 Avg Close $38.61 Range $27.59 - $47.43
Q4 2014
Shares 110,730 Value ($000) $4,272 Avg Close $44.55 Range $26.16 - $71.01
Q3 2014
Shares 261,066 Value ($000) $20,363 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 215,410 Value ($000) $18,117 Avg Close $68.14 Range $63.07 - $75.90
Q1 2014
Shares 49,768 Value ($000) $3,548 Avg Close $69.50 Range $61.32 - $80.14
Q4 2013
Shares 384,095 Value ($000) $31,922 Avg Close $75.76 Range $68.11 - $83.50
Q3 2013
Shares 133,534 Value ($000) $10,308 Avg Close $61.42 Range $53.46 - $68.98
Q2 2013
Shares 52,216 Value ($000) $3,131 Avg Close $54.11 Range $49.06 - $58.20