SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 10,244 Value ($000) $192 Avg Close $20.02 Range $17.39 - $25.89
Q2 2025
Shares 54,308 Value ($000) $1,342 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 51,891 Value ($000) $1,554 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 33,671 Value ($000) $1,305 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 46,332 Value ($000) $1,852 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 34,398 Value ($000) $1,487 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 31,698 Value ($000) $1,580 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 57,000 Value ($000) $2,207 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 35,000 Value ($000) $1,388 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 10,000 Value ($000) $316 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 10,000 Value ($000) $282 Avg Close $28.38 Range $22.96 - $32.08
Q2 2017
Shares 14,752 Value ($000) $243 Avg Close $17.78 Range $12.34 - $22.56
Q1 2017
Shares 60,800 Value ($000) $1,460 Avg Close $24.78 Range $17.90 - $32.89
Q4 2016
Shares 35,600 Value ($000) $1,227 Avg Close $32.31 Range $27.06 - $38.50
Q2 2014
Shares 8,700 Value ($000) $732 Avg Close $68.14 Range $63.07 - $75.90