SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2025

Shares 71,241 Value ($000) $2,134 Avg Close $34.54 Range $25.71 - $43.13

Q4 2024

Shares 417,746 Value ($000) $15,166 Avg Close $40.47 Range $34.67 - $44.54

Q3 2024

Shares 441,941 Value ($000) $17,664 Avg Close $41.40 Range $36.09 - $46.14

Q2 2024

Shares 411,103 Value ($000) $17,772 Avg Close $46.69 Range $40.55 - $50.49

Q1 2024

Shares 225,670 Value ($000) $11,250 Avg Close $38.73 Range $32.79 - $47.33

Q4 2023

Shares 276,048 Value ($000) $10,689 Avg Close $36.34 Range $32.19 - $41.10

Q3 2023

Shares 167,245 Value ($000) $6,370 Avg Close $35.61 Range $27.62 - $40.72

Q2 2022

Shares 190,156 Value ($000) $6,501 Avg Close $37.53 Range $29.67 - $50.77

Q1 2022

Shares 7,482 Value ($000) $291 Avg Close $33.28 Range $26.70 - $40.35

Q2 2019

Shares 33,000 Value ($000) $413 Avg Close $13.13 Range $9.21 - $17.08

Q1 2019

Shares 164,900 Value ($000) $2,884 Avg Close $16.03 Range $13.20 - $19.13

Q4 2018

Shares 267,947 Value ($000) $4,148 Avg Close $20.86 Range $11.87 - $30.41

Q3 2018

Shares 1,139,950 Value ($000) $35,943 Avg Close $25.86 Range $22.44 - $29.19

Q2 2018

Shares 1,466,040 Value ($000) $37,663 Avg Close $21.04 Range $14.48 - $25.17

Q1 2018

Shares 1,628,466 Value ($000) $29,361 Avg Close $19.42 Range $15.33 - $25.35

Q4 2017

Shares 1,674,685 Value ($000) $36,977 Avg Close $18.13 Range $14.99 - $20.75

Q3 2017

Shares 695,000 Value ($000) $12,329 Avg Close $14.01 Range $11.02 - $17.32

Q2 2017

Shares 71,000 Value ($000) $1,174 Avg Close $17.78 Range $12.34 - $22.56

Q1 2017

Shares 39,500 Value ($000) $949 Avg Close $24.78 Range $17.90 - $32.89

Q3 2016

Shares 264,564 Value ($000) $10,207 Avg Close $28.63 Range $21.07 - $36.08

Q2 2016

Shares 458,564 Value ($000) $12,381 Avg Close $25.04 Range $15.19 - $31.80

Q1 2016

Shares 574,500 Value ($000) $10,766 Avg Close $12.30 Range $6.23 - $18.41

Q4 2015

Shares 626,000 Value ($000) $12,307 Avg Close $27.17 Range $16.10 - $37.60

Q3 2015

Shares 505,000 Value ($000) $16,180 Avg Close $32.30 Range $16.21 - $40.94

Q1 2015

Shares 10,000 Value ($000) $517 Avg Close $38.61 Range $27.59 - $47.43

Q4 2014

Shares 14,359 Value ($000) $554 Avg Close $44.55 Range $26.16 - $71.01

Q3 2013

Shares 441,000 Value ($000) $34,041 Avg Close $61.42 Range $53.46 - $68.98

Q2 2013

Shares 854,300 Value ($000) $51,241 Avg Close $54.11 Range $49.06 - $58.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	71,241	$2,134	$34.54	$25.71 - $43.13
Q4 2024	417,746	$15,166	$40.47	$34.67 - $44.54
Q3 2024	441,941	$17,664	$41.40	$36.09 - $46.14
Q2 2024	411,103	$17,772	$46.69	$40.55 - $50.49
Q1 2024	225,670	$11,250	$38.73	$32.79 - $47.33
Q4 2023	276,048	$10,689	$36.34	$32.19 - $41.10
Q3 2023	167,245	$6,370	$35.61	$27.62 - $40.72
Q2 2022	190,156	$6,501	$37.53	$29.67 - $50.77
Q1 2022	7,482	$291	$33.28	$26.70 - $40.35
Q2 2019	33,000	$413	$13.13	$9.21 - $17.08
Q1 2019	164,900	$2,884	$16.03	$13.20 - $19.13
Q4 2018	267,947	$4,148	$20.86	$11.87 - $30.41
Q3 2018	1,139,950	$35,943	$25.86	$22.44 - $29.19
Q2 2018	1,466,040	$37,663	$21.04	$14.48 - $25.17
Q1 2018	1,628,466	$29,361	$19.42	$15.33 - $25.35
Q4 2017	1,674,685	$36,977	$18.13	$14.99 - $20.75
Q3 2017	695,000	$12,329	$14.01	$11.02 - $17.32
Q2 2017	71,000	$1,174	$17.78	$12.34 - $22.56
Q1 2017	39,500	$949	$24.78	$17.90 - $32.89
Q3 2016	264,564	$10,207	$28.63	$21.07 - $36.08
Q2 2016	458,564	$12,381	$25.04	$15.19 - $31.80
Q1 2016	574,500	$10,766	$12.30	$6.23 - $18.41
Q4 2015	626,000	$12,307	$27.17	$16.10 - $37.60
Q3 2015	505,000	$16,180	$32.30	$16.21 - $40.94
Q1 2015	10,000	$517	$38.61	$27.59 - $47.43
Q4 2014	14,359	$554	$44.55	$26.16 - $71.01
Q3 2013	441,000	$34,041	$61.42	$53.46 - $68.98
Q2 2013	854,300	$51,241	$54.11	$49.06 - $58.20