SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2024
Shares 9,641 Value ($000) $385 Avg Close $41.40 Range $36.09 - $46.14
Q3 2019
Shares 53,755 Value ($000) $521 Avg Close $9.23 Range $7.66 - $11.69
Q2 2019
Shares 62,660 Value ($000) $785 Avg Close $13.13 Range $9.21 - $17.08
Q1 2019
Shares 78,410 Value ($000) $1,371 Avg Close $16.03 Range $13.20 - $19.13
Q4 2018
Shares 72,395 Value ($000) $1,121 Avg Close $20.86 Range $11.87 - $30.41
Q3 2018
Shares 49,515 Value ($000) $1,561 Avg Close $25.86 Range $22.44 - $29.19
Q2 2018
Shares 58,605 Value ($000) $1,506 Avg Close $21.04 Range $14.48 - $25.17
Q1 2018
Shares 1,328,709 Value ($000) $23,957 Avg Close $19.42 Range $15.33 - $25.35
Q4 2017
Shares 1,327,668 Value ($000) $29,315 Avg Close $18.13 Range $14.99 - $20.75
Q3 2017
Shares 1,382,847 Value ($000) $24,532 Avg Close $14.01 Range $11.02 - $17.32
Q2 2017
Shares 1,514,292 Value ($000) $25,031 Avg Close $17.78 Range $12.34 - $22.56
Q1 2017
Shares 1,306,178 Value ($000) $31,374 Avg Close $24.78 Range $17.90 - $32.89
Q4 2016
Shares 1,141,952 Value ($000) $39,375 Avg Close $32.31 Range $27.06 - $38.50
Q4 2013
Shares 223,654 Value ($000) $18,587 Avg Close $75.76 Range $68.11 - $83.50
Q3 2013
Shares 233,877 Value ($000) $18,052 Avg Close $61.42 Range $53.46 - $68.98
Q2 2013
Shares 232,003 Value ($000) $13,915 Avg Close $54.11 Range $49.06 - $58.20