SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2024
Shares 12,750 Value ($000) $510 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 14,050 Value ($000) $607 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 14,844 Value ($000) $740 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 18,091 Value ($000) $700 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 29,853 Value ($000) $1,184 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 17,770 Value ($000) $562 Avg Close $26.41 Range $23.43 - $29.84
Q3 2022
Shares 18,838 Value ($000) $709 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 34,423 Value ($000) $1,177 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 45,135 Value ($000) $1,759 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 37,277 Value ($000) $1,099 Avg Close $28.83 Range $23.30 - $35.32
Q1 2015
Shares 35,518 Value ($000) $1,836 Avg Close $38.61 Range $27.59 - $47.43
Q4 2014
Shares 40,802 Value ($000) $1,575 Avg Close $44.55 Range $26.16 - $71.01
Q3 2014
Shares 39,922 Value ($000) $3,114 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 35,325 Value ($000) $2,971 Avg Close $68.14 Range $63.07 - $75.90
Q1 2014
Shares 32,362 Value ($000) $2,308 Avg Close $69.50 Range $61.32 - $80.14
Q4 2013
Shares 28,036 Value ($000) $2,331 Avg Close $75.76 Range $68.11 - $83.50
Q3 2013
Shares 9,019 Value ($000) $697 Avg Close $61.42 Range $53.46 - $68.98