SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 28,360 Value ($000) $530 Avg Close $20.02 Range $17.39 - $25.89
Q3 2025
Shares 29,276 Value ($000) $731 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 29,387 Value ($000) $726 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 27,381 Value ($000) $820 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 24,426 Value ($000) $947 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 24,457 Value ($000) $978 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 24,788 Value ($000) $1,072 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 24,986 Value ($000) $1,246 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 25,100 Value ($000) $972 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 79,334 Value ($000) $3,146 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 136,230 Value ($000) $4,309 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 130,019 Value ($000) $3,661 Avg Close $28.38 Range $22.96 - $32.08
Q4 2022
Shares 131,419 Value ($000) $5 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 111,698 Value ($000) $4,201 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 111,091 Value ($000) $3,798 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 104,722 Value ($000) $4,079 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 91,810 Value ($000) $2,707 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 91,912 Value ($000) $2,425 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 84,072 Value ($000) $2,071 Avg Close $17.88 Range $14.15 - $24.80
Q1 2021
Shares 82,295 Value ($000) $1,347 Avg Close $11.79 Range $5.43 - $17.99
Q4 2020
Shares 82,542 Value ($000) $505 Avg Close $3.11 Range $1.24 - $6.54
Q3 2020
Shares 82,600 Value ($000) $131 Avg Close $2.56 Range $1.38 - $3.90
Q2 2020
Shares 53,464 Value ($000) $200 Avg Close $3.00 Range $0.93 - $6.36
Q1 2020
Shares 53,375 Value ($000) $65 Avg Close $6.44 Range $0.82 - $11.29
Q4 2019
Shares 35,965 Value ($000) $404 Avg Close $8.19 Range $6.20 - $10.46
Q3 2019
Shares 35,983 Value ($000) $349 Avg Close $9.23 Range $7.66 - $11.69
Q2 2019
Shares 18,197 Value ($000) $228 Avg Close $13.13 Range $9.21 - $17.08
Q1 2019
Shares 18,192 Value ($000) $318 Avg Close $16.03 Range $13.20 - $19.13
Q4 2018
Shares 18,104 Value ($000) $280 Avg Close $20.86 Range $11.87 - $30.41
Q3 2018
Shares 20,960 Value ($000) $661 Avg Close $25.86 Range $22.44 - $29.19
Q2 2018
Shares 27,735 Value ($000) $713 Avg Close $21.04 Range $14.48 - $25.17
Q1 2018
Shares 27,689 Value ($000) $499 Avg Close $19.42 Range $15.33 - $25.35
Q4 2017
Shares 15,000 Value ($000) $331 Avg Close $18.13 Range $14.99 - $20.75
Q3 2017
Shares 14,932 Value ($000) $265 Avg Close $14.01 Range $11.02 - $17.32
Q2 2017
Shares 14,289 Value ($000) $236 Avg Close $17.78 Range $12.34 - $22.56
Q1 2017
Shares 14,302 Value ($000) $344 Avg Close $24.78 Range $17.90 - $32.89
Q4 2016
Shares 14,267 Value ($000) $492 Avg Close $32.31 Range $27.06 - $38.50
Q3 2016
Shares 12,849 Value ($000) $496 Avg Close $28.63 Range $21.07 - $36.08
Q2 2016
Shares 13,103 Value ($000) $354 Avg Close $25.04 Range $15.19 - $31.80
Q1 2016
Shares 12,169 Value ($000) $228 Avg Close $12.30 Range $6.23 - $18.41
Q4 2015
Shares 19,708 Value ($000) $387 Avg Close $27.17 Range $16.10 - $37.60
Q3 2015
Shares 19,616 Value ($000) $628 Avg Close $32.30 Range $16.21 - $40.94
Q2 2015
Shares 19,492 Value ($000) $899 Avg Close $46.98 Range $38.91 - $53.68
Q1 2015
Shares 17,607 Value ($000) $910 Avg Close $38.61 Range $27.59 - $47.43
Q4 2014
Shares 151,959 Value ($000) $5,863 Avg Close $44.55 Range $26.16 - $71.01
Q3 2014
Shares 96,750 Value ($000) $7,547 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 90,524 Value ($000) $7,613 Avg Close $68.14 Range $63.07 - $75.90
Q1 2014
Shares 97,563 Value ($000) $6,955 Avg Close $69.50 Range $61.32 - $80.14
Q4 2013
Shares 87,101 Value ($000) $7,239 Avg Close $75.76 Range $68.11 - $83.50
Q3 2013
Shares 119,300 Value ($000) $9,209 Avg Close $61.42 Range $53.46 - $68.98
Q2 2013
Shares 119,231 Value ($000) $7,151 Avg Close $54.11 Range $49.06 - $58.20