SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 101,932 Value ($000) $2 Avg Close $20.02 Range $17.39 - $25.89
Q3 2025
Shares 101,932 Value ($000) $3 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 101,052 Value ($000) $2 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 102,906 Value ($000) $3 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 108,807 Value ($000) $4 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 113,409 Value ($000) $5 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 119,787 Value ($000) $5 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 101,455 Value ($000) $5 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 98,303 Value ($000) $4 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 105,852 Value ($000) $4 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 108,985 Value ($000) $3 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 120,831 Value ($000) $3 Avg Close $28.38 Range $22.96 - $32.08
Q4 2022
Shares 134,063 Value ($000) $5 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 140,370 Value ($000) $5,276 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 125,125 Value ($000) $4,276 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 110,627 Value ($000) $4,431 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 107,947 Value ($000) $3,182 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 106,874 Value ($000) $2,843 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 96,712 Value ($000) $2,382 Avg Close $17.88 Range $14.15 - $24.80
Q1 2021
Shares 88,479 Value ($000) $1,448 Avg Close $11.79 Range $5.43 - $17.99
Q4 2020
Shares 104,450 Value ($000) $639 Avg Close $3.11 Range $1.24 - $6.54
Q3 2020
Shares 115,795 Value ($000) $184 Avg Close $2.56 Range $1.38 - $3.90
Q2 2020
Shares 126,235 Value ($000) $473 Avg Close $3.00 Range $0.93 - $6.36
Q1 2020
Shares 132,406 Value ($000) $161 Avg Close $6.44 Range $0.82 - $11.29
Q4 2019
Shares 131,934 Value ($000) $1,470 Avg Close $8.19 Range $6.20 - $10.46
Q2 2019
Shares 64,684 Value ($000) $808 Avg Close $13.13 Range $9.21 - $17.08
Q1 2019
Shares 64,562 Value ($000) $1,129 Avg Close $16.03 Range $13.20 - $19.13
Q4 2018
Shares 65,013 Value ($000) $934 Avg Close $20.86 Range $11.87 - $30.41
Q3 2018
Shares 56,797 Value ($000) $1,791 Avg Close $25.86 Range $22.44 - $29.19
Q2 2018
Shares 56,797 Value ($000) $1,459 Avg Close $21.04 Range $14.48 - $25.17
Q1 2018
Shares 56,797 Value ($000) $1,023 Avg Close $19.42 Range $15.33 - $25.35
Q4 2017
Shares 56,278 Value ($000) $1,241 Avg Close $18.13 Range $14.99 - $20.75
Q3 2017
Shares 56,278 Value ($000) $1,035 Avg Close $14.01 Range $11.02 - $17.32
Q2 2017
Shares 57,301 Value ($000) $947 Avg Close $17.78 Range $12.34 - $22.56
Q1 2017
Shares 57,301 Value ($000) $1,376 Avg Close $24.78 Range $17.90 - $32.89
Q4 2016
Shares 54,149 Value ($000) $1,869 Avg Close $32.31 Range $27.06 - $38.50
Q3 2016
Shares 48,164 Value ($000) $1,857 Avg Close $28.63 Range $21.07 - $36.08
Q2 2016
Shares 38,750 Value ($000) $1,046 Avg Close $25.04 Range $15.19 - $31.80
Q1 2016
Shares 6,522 Value ($000) $122 Avg Close $12.30 Range $6.23 - $18.41
Q4 2015
Shares 6,522 Value ($000) $128 Avg Close $27.17 Range $16.10 - $37.60
Q3 2015
Shares 6,522 Value ($000) $210 Avg Close $32.30 Range $16.21 - $40.94
Q2 2015
Shares 6,522 Value ($000) $300 Avg Close $46.98 Range $38.91 - $53.68
Q1 2015
Shares 6,522 Value ($000) $336 Avg Close $38.61 Range $27.59 - $47.43
Q4 2014
Shares 4,622 Value ($000) $178 Avg Close $44.55 Range $26.16 - $71.01
Q3 2014
Shares 4,622 Value ($000) $362 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 23,822 Value ($000) $1,997 Avg Close $68.14 Range $63.07 - $75.90
Q1 2014
Shares 23,922 Value ($000) $1,697 Avg Close $69.50 Range $61.32 - $80.14
Q4 2013
Shares 19,022 Value ($000) $1,587 Avg Close $75.76 Range $68.11 - $83.50
Q3 2013
Shares 19,122 Value ($000) $1,474 Avg Close $61.42 Range $53.46 - $68.98